Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,219 GBP2020-01-31
46,483 GBP2019-01-31
Total Inventories
10,000 GBP2020-01-31
15,000 GBP2019-01-31
Debtors
36,282 GBP2020-01-31
40,025 GBP2019-01-31
Cash at bank and in hand
-872 GBP2020-01-31
-10,412 GBP2019-01-31
Current Assets
45,410 GBP2020-01-31
44,613 GBP2019-01-31
Net Current Assets/Liabilities
-26,810 GBP2020-01-31
-52,370 GBP2019-01-31
Creditors
Amounts falling due after one year
-2,425 GBP2019-01-31
Net Assets/Liabilities
1,492 GBP2020-01-31
-15,229 GBP2019-01-31
Equity
Called up share capital
666 GBP2020-01-31
666 GBP2019-01-31
Retained earnings (accumulated losses)
160 GBP2020-01-31
-16,561 GBP2019-01-31
Equity
1,492 GBP2020-01-31
-15,229 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2020-01-31
272018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,520 GBP2020-01-31
148,162 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,301 GBP2020-01-31
101,679 GBP2019-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,622 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
35,219 GBP2020-01-31
46,483 GBP2019-01-31
Trade Debtors/Trade Receivables
9,713 GBP2020-01-31
12,082 GBP2019-01-31
Other Debtors
26,569 GBP2020-01-31
27,943 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,548 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,747 GBP2020-01-31
20,956 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,613 GBP2020-01-31
34,476 GBP2019-01-31
Other Creditors
Amounts falling due within one year
6,312 GBP2020-01-31
31,551 GBP2019-01-31
Amounts falling due after one year
2,425 GBP2019-01-31