Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2,522 GBP2021-01-31
1,696 GBP2020-01-31
Debtors
3,546 GBP2021-01-31
8,380 GBP2020-01-31
Cash at bank and in hand
723 GBP2020-01-31
Current Assets
3,546 GBP2021-01-31
9,103 GBP2020-01-31
Creditors
Current
14,414 GBP2021-01-31
13,771 GBP2020-01-31
Net Current Assets/Liabilities
-10,868 GBP2021-01-31
-4,668 GBP2020-01-31
Total Assets Less Current Liabilities
-8,346 GBP2021-01-31
-2,972 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-8,446 GBP2021-01-31
-3,072 GBP2020-01-31
Equity
-8,346 GBP2021-01-31
-2,972 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,926 GBP2021-01-31
27,260 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,404 GBP2021-01-31
25,564 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,522 GBP2021-01-31
1,696 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,743 GBP2021-01-31
2,024 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
803 GBP2021-01-31
6,356 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
3,546 GBP2021-01-31
8,380 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,265 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,726 GBP2021-01-31
9,848 GBP2020-01-31
Other Taxation & Social Security Payable
Current
4,271 GBP2021-01-31
2,621 GBP2020-01-31
Other Creditors
Current
152 GBP2021-01-31
1,302 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,374 GBP2020-02-01 ~ 2021-01-31