Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,980 GBP2020-01-31
Fixed Assets
32,980 GBP2020-01-31
Total Inventories
22,875 GBP2020-01-31
Debtors
8,951 GBP2020-12-04
58,390 GBP2020-01-31
Cash at bank and in hand
383,860 GBP2020-12-04
60,380 GBP2020-01-31
Current Assets
392,811 GBP2020-12-04
141,645 GBP2020-01-31
Creditors
Current
84,561 GBP2020-12-04
79,152 GBP2020-01-31
Net Current Assets/Liabilities
308,250 GBP2020-12-04
62,493 GBP2020-01-31
Total Assets Less Current Liabilities
308,250 GBP2020-12-04
95,473 GBP2020-01-31
Net Assets/Liabilities
308,250 GBP2020-12-04
89,930 GBP2020-01-31
Equity
Called up share capital
2 GBP2020-12-04
2 GBP2020-01-31
Retained earnings (accumulated losses)
308,248 GBP2020-12-04
89,928 GBP2020-01-31
Equity
308,250 GBP2020-12-04
89,930 GBP2020-01-31
Average Number of Employees
112020-02-01 ~ 2020-12-04
112019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
127,000 GBP2020-01-31
Intangible assets - Disposals
Net goodwill
-127,000 GBP2020-02-01 ~ 2020-12-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,000 GBP2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-127,000 GBP2020-02-01 ~ 2020-12-04
Property, Plant & Equipment - Gross Cost
Land and buildings
21,637 GBP2020-01-31
Plant and equipment
127,404 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
149,041 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,637 GBP2020-02-01 ~ 2020-12-04
Plant and equipment
-130,885 GBP2020-02-01 ~ 2020-12-04
Property, Plant & Equipment - Disposals
-152,522 GBP2020-02-01 ~ 2020-12-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,552 GBP2020-01-31
Plant and equipment
100,509 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,061 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,552 GBP2020-02-01 ~ 2020-12-04
Plant and equipment
-100,509 GBP2020-02-01 ~ 2020-12-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,061 GBP2020-02-01 ~ 2020-12-04
Property, Plant & Equipment
Land and buildings
6,085 GBP2020-01-31
Plant and equipment
26,895 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,703 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
8,951 GBP2020-12-04
Current, Amounts falling due within one year
36,687 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
8,951 GBP2020-12-04
Current, Amounts falling due within one year
58,390 GBP2020-01-31
Trade Creditors/Trade Payables
Current
49,849 GBP2020-01-31
Other Taxation & Social Security Payable
Current
80,161 GBP2020-12-04
24,903 GBP2020-01-31
Other Creditors
Current
4,400 GBP2020-12-04
4,400 GBP2020-01-31