Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,452 GBP2020-07-31
32,725 GBP2020-01-31
Total Inventories
9,754 GBP2020-07-31
22,340 GBP2020-01-31
Debtors
28,290 GBP2020-07-31
28,973 GBP2020-01-31
Cash at bank and in hand
87,716 GBP2020-07-31
39,124 GBP2020-01-31
Current Assets
125,760 GBP2020-07-31
90,437 GBP2020-01-31
Net Current Assets/Liabilities
38,221 GBP2020-07-31
56,462 GBP2020-01-31
Total Assets Less Current Liabilities
67,673 GBP2020-07-31
89,187 GBP2020-01-31
Net Assets/Liabilities
62,434 GBP2020-07-31
83,361 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2020-07-31
42019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
74,000 GBP2020-07-31
74,000 GBP2020-01-31
Intangible Assets - Gross Cost
74,000 GBP2020-07-31
74,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2020-07-31
74,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
74,000 GBP2020-07-31
74,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800 GBP2020-07-31
9,800 GBP2020-01-31
Tools/Equipment for furniture and fittings
126,461 GBP2020-07-31
126,461 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
136,261 GBP2020-07-31
136,261 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,800 GBP2020-07-31
9,800 GBP2020-01-31
Tools/Equipment for furniture and fittings
97,009 GBP2020-07-31
93,736 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,809 GBP2020-07-31
103,536 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,273 GBP2020-02-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,273 GBP2020-02-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,452 GBP2020-07-31
32,725 GBP2020-01-31
Raw materials and consumables
9,754 GBP2020-07-31
22,340 GBP2020-01-31
Trade Debtors/Trade Receivables
25,629 GBP2020-07-31
25,292 GBP2020-01-31
Other Debtors
2,661 GBP2020-07-31
3,681 GBP2020-01-31
Debtors
Current
28,290 GBP2020-07-31
28,973 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
7,368 GBP2020-07-31
7,981 GBP2020-01-31
Taxation/Social Security Payable
1,696 GBP2020-07-31
2,364 GBP2020-01-31
Other Creditors
28,475 GBP2020-07-31
23,630 GBP2020-01-31