Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,215 GBP2021-01-31
21,654 GBP2020-01-31
Total Inventories
2,678 GBP2021-01-31
Debtors
116,823 GBP2021-01-31
146,880 GBP2020-01-31
Current Assets
119,501 GBP2021-01-31
146,880 GBP2020-01-31
Net Current Assets/Liabilities
23,552 GBP2021-01-31
9,954 GBP2020-01-31
Total Assets Less Current Liabilities
44,767 GBP2021-01-31
31,608 GBP2020-01-31
Creditors
Amounts falling due after one year
-66,809 GBP2021-01-31
Net Assets/Liabilities
-22,042 GBP2021-01-31
31,608 GBP2020-01-31
Equity
Called up share capital
180,270 GBP2021-01-31
180,270 GBP2020-01-31
Retained earnings (accumulated losses)
-202,312 GBP2021-01-31
-148,662 GBP2020-01-31
Equity
-22,042 GBP2021-01-31
31,608 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
122019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,932 GBP2021-01-31
47,983 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,717 GBP2021-01-31
26,329 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,388 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
21,215 GBP2021-01-31
21,654 GBP2020-01-31
Trade Debtors/Trade Receivables
67,543 GBP2021-01-31
102,722 GBP2020-01-31
Amounts owed by group undertakings and participating interests
23,417 GBP2021-01-31
34,127 GBP2020-01-31
Other Debtors
25,863 GBP2021-01-31
10,031 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
23,599 GBP2021-01-31
9,614 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,757 GBP2021-01-31
31,289 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,908 GBP2021-01-31
36,723 GBP2020-01-31
Other Creditors
Amounts falling due within one year
15,685 GBP2021-01-31
59,300 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
66,809 GBP2021-01-31