Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,839 GBP2020-01-31
4,915 GBP2019-01-31
Total Inventories
3,378 GBP2020-01-31
3,850 GBP2019-01-31
Debtors
2,234 GBP2020-01-31
3,877 GBP2019-01-31
Cash at bank and in hand
372 GBP2020-01-31
8,582 GBP2019-01-31
Current Assets
5,984 GBP2020-01-31
16,309 GBP2019-01-31
Net Current Assets/Liabilities
-59,204 GBP2020-01-31
-55,606 GBP2019-01-31
Net Assets/Liabilities
-55,365 GBP2020-01-31
-50,691 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-55,367 GBP2020-01-31
-50,693 GBP2019-01-31
Equity
-55,365 GBP2020-01-31
-50,691 GBP2019-01-31
Average Number of Employees
112019-02-01 ~ 2020-01-31
112018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
105,441 GBP2020-01-31
105,441 GBP2019-01-31
Intangible Assets - Gross Cost
105,441 GBP2020-01-31
105,441 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,441 GBP2020-01-31
105,441 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
105,441 GBP2020-01-31
105,441 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892 GBP2020-01-31
892 GBP2019-01-31
Tools/Equipment for furniture and fittings
30,388 GBP2020-01-31
30,388 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
31,280 GBP2020-01-31
31,280 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648 GBP2020-01-31
559 GBP2019-01-31
Tools/Equipment for furniture and fittings
26,793 GBP2020-01-31
25,806 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,441 GBP2020-01-31
26,365 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
987 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
244 GBP2020-01-31
333 GBP2019-01-31
Tools/Equipment for furniture and fittings
3,595 GBP2020-01-31
4,582 GBP2019-01-31
Other types of inventories not specified separately
3,378 GBP2020-01-31
3,850 GBP2019-01-31
Other Debtors
30 GBP2020-01-31
30 GBP2019-01-31
Prepayments
2,204 GBP2020-01-31
3,847 GBP2019-01-31
Debtors
Current
2,234 GBP2020-01-31
3,877 GBP2019-01-31
Trade Creditors/Trade Payables
4,687 GBP2020-01-31
6,652 GBP2019-01-31
Taxation/Social Security Payable
3,382 GBP2020-01-31
6,435 GBP2019-01-31
Other Creditors
51,118 GBP2020-01-31
56,830 GBP2019-01-31
Accrued Liabilities
1,395 GBP2020-01-31
1,229 GBP2019-01-31
Amounts received in advance for goods or services to be provided in the future
720 GBP2020-01-31
769 GBP2019-01-31
Bank Overdrafts
Current
3,886 GBP2020-01-31