Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,400 GBP2019-01-31
Property, Plant & Equipment
3,565 GBP2019-01-31
Fixed Assets
17,965 GBP2019-01-31
Total Inventories
575 GBP2019-01-31
Debtors
1,977 GBP2020-04-30
5,290 GBP2019-01-31
Cash at bank and in hand
50,297 GBP2020-04-30
75,949 GBP2019-01-31
Current Assets
52,274 GBP2020-04-30
81,814 GBP2019-01-31
Creditors
Current
40,927 GBP2020-04-30
76,696 GBP2019-01-31
Net Current Assets/Liabilities
11,347 GBP2020-04-30
5,118 GBP2019-01-31
Total Assets Less Current Liabilities
11,347 GBP2020-04-30
23,083 GBP2019-01-31
Net Assets/Liabilities
11,347 GBP2020-04-30
22,740 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-01-31
Retained earnings (accumulated losses)
11,346 GBP2020-04-30
22,739 GBP2019-01-31
Equity
11,347 GBP2020-04-30
22,740 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-04-30
12018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2020-04-30
17,600 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2019-02-01 ~ 2020-04-30
Intangible Assets
Net goodwill
14,400 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,825 GBP2019-01-31
Furniture and fittings
2,613 GBP2019-01-31
Motor vehicles
4,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
22,938 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,825 GBP2019-02-01 ~ 2020-04-30
Furniture and fittings
-2,613 GBP2019-02-01 ~ 2020-04-30
Motor vehicles
-4,500 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-22,938 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,076 GBP2019-01-31
Furniture and fittings
1,987 GBP2019-01-31
Motor vehicles
4,310 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,373 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2019-02-01 ~ 2020-04-30
Furniture and fittings
118 GBP2019-02-01 ~ 2020-04-30
Motor vehicles
59 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,591 GBP2019-02-01 ~ 2020-04-30
Furniture and fittings
-2,105 GBP2019-02-01 ~ 2020-04-30
Motor vehicles
-4,369 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,065 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
2,749 GBP2019-01-31
Furniture and fittings
626 GBP2019-01-31
Motor vehicles
190 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,977 GBP2020-04-30
5,227 GBP2019-01-31
Prepayments/Accrued Income
Current
63 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,977 GBP2020-04-30
Amounts falling due within one year, Current
5,290 GBP2019-01-31
Corporation Tax Payable
Current
3,394 GBP2020-04-30
1,530 GBP2019-01-31
Other Taxation & Social Security Payable
Current
170 GBP2020-04-30
421 GBP2019-01-31
Accrued Liabilities
Current
1,400 GBP2020-04-30
1,350 GBP2019-01-31