Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
62,440 GBP2021-01-31
71,360 GBP2020-01-31
Property, Plant & Equipment
89,132 GBP2021-01-31
93,132 GBP2020-01-31
Fixed Assets
151,572 GBP2021-01-31
164,492 GBP2020-01-31
Total Inventories
3,391 GBP2021-01-31
10,756 GBP2020-01-31
Debtors
8,395 GBP2021-01-31
16,362 GBP2020-01-31
Cash at bank and in hand
5,255 GBP2021-01-31
40,506 GBP2020-01-31
Current Assets
17,041 GBP2021-01-31
67,624 GBP2020-01-31
Creditors
Current
186,140 GBP2021-01-31
301,972 GBP2020-01-31
Net Current Assets/Liabilities
-169,099 GBP2021-01-31
-234,348 GBP2020-01-31
Total Assets Less Current Liabilities
-17,527 GBP2021-01-31
-69,856 GBP2020-01-31
Creditors
Non-current
46,669 GBP2021-01-31
Net Assets/Liabilities
-64,196 GBP2021-01-31
-69,856 GBP2020-01-31
Equity
Called up share capital
300 GBP2021-01-31
300 GBP2020-01-31
Retained earnings (accumulated losses)
-64,496 GBP2021-01-31
Equity
-64,196 GBP2021-01-31
-69,856 GBP2020-01-31
Average Number of Employees
302020-02-01 ~ 2021-01-31
302019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
178,400 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,960 GBP2021-01-31
107,040 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,920 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
62,440 GBP2021-01-31
71,360 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,450 GBP2020-01-31
Plant and equipment
154,510 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
273,960 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,318 GBP2021-01-31
26,528 GBP2020-01-31
Plant and equipment
154,510 GBP2021-01-31
154,300 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,828 GBP2021-01-31
180,828 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,790 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
210 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
89,132 GBP2021-01-31
92,922 GBP2020-01-31
Plant and equipment
210 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,537 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
8,395 GBP2021-01-31
8,825 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
8,395 GBP2021-01-31
16,362 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,331 GBP2021-01-31
Trade Creditors/Trade Payables
Current
5,066 GBP2021-01-31
16,496 GBP2020-01-31
Other Taxation & Social Security Payable
Current
17,384 GBP2021-01-31
25,602 GBP2020-01-31
Other Creditors
Current
160,359 GBP2021-01-31
259,874 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
46,669 GBP2021-01-31