Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
41,129 GBP2020-01-31
15,600 GBP2019-01-31
Fixed Assets
41,129 GBP2020-01-31
15,600 GBP2019-01-31
Total Inventories
34,090 GBP2020-01-31
23,015 GBP2019-01-31
Cash at bank and in hand
4,972 GBP2020-01-31
4,972 GBP2019-01-31
Current Assets
39,062 GBP2020-01-31
27,987 GBP2019-01-31
Creditors
Current
113,301 GBP2020-01-31
109,334 GBP2019-01-31
Net Current Assets/Liabilities
-74,239 GBP2020-01-31
-81,347 GBP2019-01-31
Total Assets Less Current Liabilities
-33,110 GBP2020-01-31
-65,747 GBP2019-01-31
Creditors
Non-current
28,061 GBP2020-01-31
Net Assets/Liabilities
-61,171 GBP2020-01-31
-65,747 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-61,271 GBP2020-01-31
-65,847 GBP2019-01-31
Equity
-61,171 GBP2020-01-31
-65,747 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
40,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
61,299 GBP2020-01-31
36,085 GBP2019-01-31
Property, Plant & Equipment - Disposals
-17,200 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,170 GBP2020-01-31
20,485 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,663 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,978 GBP2019-02-01 ~ 2020-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,031 GBP2020-01-31
hire purchase agreements
33,092 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2020-01-31
7,200 GBP2019-01-31
Between one and five year
7,200 GBP2020-01-31
14,400 GBP2019-01-31
All periods
14,400 GBP2020-01-31
21,600 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31