Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,351 GBP2019-01-31
2,894 GBP2018-01-31
Total Inventories
2,105 GBP2019-01-31
3,334 GBP2018-01-31
Debtors
1,653 GBP2019-01-31
3,969 GBP2018-01-31
Cash at bank and in hand
5,460 GBP2019-01-31
11,427 GBP2018-01-31
Current Assets
9,218 GBP2019-01-31
18,730 GBP2018-01-31
Creditors
Current
10,300 GBP2019-01-31
18,070 GBP2018-01-31
Net Current Assets/Liabilities
-1,082 GBP2019-01-31
660 GBP2018-01-31
Total Assets Less Current Liabilities
1,269 GBP2019-01-31
3,554 GBP2018-01-31
Net Assets/Liabilities
822 GBP2019-01-31
3,004 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
722 GBP2019-01-31
2,904 GBP2018-01-31
Equity
822 GBP2019-01-31
3,004 GBP2018-01-31
Average Number of Employees
302018-02-01 ~ 2019-01-31
482017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
6,458 GBP2019-01-31
6,216 GBP2018-01-31
Plant and equipment
1,707 GBP2019-01-31
1,465 GBP2018-01-31
Furniture and fittings
2,869 GBP2019-01-31
2,869 GBP2018-01-31
Computers
1,882 GBP2019-01-31
1,882 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,107 GBP2019-01-31
3,322 GBP2018-01-31
Plant and equipment
822 GBP2019-01-31
526 GBP2018-01-31
Furniture and fittings
2,318 GBP2019-01-31
2,135 GBP2018-01-31
Computers
967 GBP2019-01-31
661 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
296 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
183 GBP2018-02-01 ~ 2019-01-31
Computers
306 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
885 GBP2019-01-31
939 GBP2018-01-31
Furniture and fittings
551 GBP2019-01-31
734 GBP2018-01-31
Computers
915 GBP2019-01-31
1,221 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,653 GBP2019-01-31
3,892 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
77 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
1,653 GBP2019-01-31
3,969 GBP2018-01-31
Trade Creditors/Trade Payables
Current
901 GBP2019-01-31
1,803 GBP2018-01-31
Other Taxation & Social Security Payable
Current
515 GBP2019-01-31
7,400 GBP2018-01-31
Other Creditors
Current
8,884 GBP2019-01-31
8,867 GBP2018-01-31