Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
526 GBP2020-01-31
737 GBP2019-01-31
Total Inventories
9,000 GBP2020-01-31
27,000 GBP2019-01-31
Debtors
17,936 GBP2020-01-31
34,634 GBP2019-01-31
Current Assets
26,936 GBP2020-01-31
61,634 GBP2019-01-31
Net Current Assets/Liabilities
-23,035 GBP2020-01-31
-24,062 GBP2019-01-31
Net Assets/Liabilities
-22,509 GBP2020-01-31
-23,325 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-22,609 GBP2020-01-31
-23,425 GBP2019-01-31
-38,704 GBP2018-01-31
Equity
-22,509 GBP2020-01-31
-23,325 GBP2019-01-31
-38,604 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
816 GBP2019-02-01 ~ 2020-01-31
15,279 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
816 GBP2019-02-01 ~ 2020-01-31
15,279 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
816 GBP2019-02-01 ~ 2020-01-31
15,279 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
816 GBP2019-02-01 ~ 2020-01-31
15,279 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2020-01-31
40,000 GBP2019-01-31
Intangible Assets - Gross Cost
40,000 GBP2020-01-31
40,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2020-01-31
40,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2020-01-31
40,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,514 GBP2020-01-31
1,514 GBP2019-01-31
Other
1,469 GBP2020-01-31
1,469 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,983 GBP2020-01-31
2,983 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,139 GBP2020-01-31
955 GBP2019-01-31
Other
1,318 GBP2020-01-31
1,291 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457 GBP2020-01-31
2,246 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2019-02-01 ~ 2020-01-31
Other
27 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
375 GBP2020-01-31
559 GBP2019-01-31
Other
151 GBP2020-01-31
178 GBP2019-01-31
Value of work in progress
2,000 GBP2020-01-31
1,000 GBP2019-01-31
Other types of inventories not specified separately
7,000 GBP2020-01-31
26,000 GBP2019-01-31
Trade Debtors/Trade Receivables
17,817 GBP2020-01-31
34,374 GBP2019-01-31
Debtors
Current
17,936 GBP2020-01-31
34,634 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
2,590 GBP2020-01-31
17,030 GBP2019-01-31
Trade Creditors/Trade Payables
17,430 GBP2020-01-31
31,202 GBP2019-01-31
Other Creditors
19,671 GBP2020-01-31
24,093 GBP2019-01-31