Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,528 GBP2020-01-31
26,204 GBP2019-01-31
Total Inventories
52,568 GBP2020-01-31
3,108 GBP2019-01-31
Debtors
16,456 GBP2020-01-31
64,774 GBP2019-01-31
Cash at bank and in hand
10,516 GBP2020-01-31
Current Assets
79,540 GBP2020-01-31
67,882 GBP2019-01-31
Creditors
Current
110,134 GBP2020-01-31
101,052 GBP2019-01-31
Net Current Assets/Liabilities
-30,594 GBP2020-01-31
-33,170 GBP2019-01-31
Total Assets Less Current Liabilities
-6,066 GBP2020-01-31
-6,966 GBP2019-01-31
Creditors
Non-current
3,251 GBP2020-01-31
15,398 GBP2019-01-31
Net Assets/Liabilities
-9,317 GBP2020-01-31
-22,364 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-9,417 GBP2020-01-31
-22,464 GBP2019-01-31
Equity
-9,317 GBP2020-01-31
-22,364 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,315 GBP2020-01-31
3,315 GBP2019-01-31
Furniture and fittings
25,000 GBP2020-01-31
25,000 GBP2019-01-31
Motor vehicles
29,001 GBP2020-01-31
22,501 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
57,316 GBP2020-01-31
50,816 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,664 GBP2020-01-31
2,448 GBP2019-01-31
Furniture and fittings
10,938 GBP2020-01-31
6,250 GBP2019-01-31
Motor vehicles
19,186 GBP2020-01-31
15,914 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,788 GBP2020-01-31
24,612 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
4,688 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
3,272 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,176 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
651 GBP2020-01-31
867 GBP2019-01-31
Furniture and fittings
14,062 GBP2020-01-31
18,750 GBP2019-01-31
Motor vehicles
9,815 GBP2020-01-31
6,587 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,125 GBP2020-01-31
Amounts falling due within one year, Current
28,586 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
10,331 GBP2020-01-31
Amounts falling due within one year, Current
36,188 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
16,456 GBP2020-01-31
Amounts falling due within one year, Current
64,774 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
6,121 GBP2020-01-31
6,121 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2020-01-31
1,141 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,025 GBP2020-01-31
2,160 GBP2019-01-31
Other Taxation & Social Security Payable
Current
94,706 GBP2020-01-31
70,643 GBP2019-01-31
Other Creditors
Current
4,407 GBP2020-01-31
20,987 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
1,383 GBP2020-01-31
15,398 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,868 GBP2020-01-31