Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
54,600 GBP2020-01-31
59,800 GBP2019-01-31
Property, Plant & Equipment
19,348 GBP2020-01-31
23,033 GBP2019-01-31
Fixed Assets
73,948 GBP2020-01-31
82,833 GBP2019-01-31
Total Inventories
43,850 GBP2020-01-31
43,895 GBP2019-01-31
Debtors
2,515 GBP2020-01-31
12,382 GBP2019-01-31
Cash at bank and in hand
29,070 GBP2020-01-31
32,299 GBP2019-01-31
Current Assets
75,435 GBP2020-01-31
88,576 GBP2019-01-31
Creditors
Current
74,037 GBP2020-01-31
98,927 GBP2019-01-31
Net Current Assets/Liabilities
1,398 GBP2020-01-31
-10,351 GBP2019-01-31
Total Assets Less Current Liabilities
75,346 GBP2020-01-31
72,482 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
75,246 GBP2020-01-31
72,382 GBP2019-01-31
Equity
75,346 GBP2020-01-31
72,482 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-01-31
142018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,400 GBP2020-01-31
44,200 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
54,600 GBP2020-01-31
59,800 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,013 GBP2019-01-31
Furniture and fittings
8,705 GBP2019-01-31
Computers
2,839 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
86,557 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,235 GBP2020-01-31
53,792 GBP2019-01-31
Furniture and fittings
7,135 GBP2020-01-31
6,893 GBP2019-01-31
Computers
2,839 GBP2020-01-31
2,839 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,209 GBP2020-01-31
63,524 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
242 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
17,778 GBP2020-01-31
21,221 GBP2019-01-31
Furniture and fittings
1,570 GBP2020-01-31
1,812 GBP2019-01-31
Merchandise
43,850 GBP2020-01-31
43,895 GBP2019-01-31
Other Debtors
Current
2,515 GBP2020-01-31
6,626 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
2,515 GBP2020-01-31
12,382 GBP2019-01-31
Trade Creditors/Trade Payables
Current
4,704 GBP2020-01-31
14,149 GBP2019-01-31
Corporation Tax Payable
Current
7,212 GBP2020-01-31
10,337 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,626 GBP2020-01-31
1,494 GBP2019-01-31
Accrued Liabilities
Current
2,000 GBP2020-01-31
3,000 GBP2019-01-31