Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,040 GBP2020-01-31
8,080 GBP2019-01-31
Property, Plant & Equipment
17,248 GBP2020-01-31
22,953 GBP2019-01-31
Fixed Assets
21,288 GBP2020-01-31
31,033 GBP2019-01-31
Debtors
1,114 GBP2020-01-31
1,903 GBP2019-01-31
Cash at bank and in hand
1,118 GBP2020-01-31
24,671 GBP2019-01-31
Current Assets
2,232 GBP2020-01-31
26,574 GBP2019-01-31
Creditors
Current
13,755 GBP2020-01-31
23,370 GBP2019-01-31
Net Current Assets/Liabilities
-11,523 GBP2020-01-31
3,204 GBP2019-01-31
Total Assets Less Current Liabilities
9,765 GBP2020-01-31
34,237 GBP2019-01-31
Net Assets/Liabilities
7,242 GBP2020-01-31
30,630 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
7,142 GBP2020-01-31
30,530 GBP2019-01-31
Equity
7,242 GBP2020-01-31
30,630 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
40,400 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,360 GBP2020-01-31
32,320 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,040 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
4,040 GBP2020-01-31
8,080 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,970 GBP2020-01-31
3,970 GBP2019-01-31
Plant and equipment
31,133 GBP2020-01-31
30,079 GBP2019-01-31
Computers
4,246 GBP2020-01-31
4,246 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
39,349 GBP2020-01-31
38,295 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,565 GBP2020-01-31
12,338 GBP2019-01-31
Computers
3,536 GBP2020-01-31
3,004 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,101 GBP2020-01-31
15,342 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,227 GBP2019-02-01 ~ 2020-01-31
Computers
532 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,759 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,970 GBP2020-01-31
3,970 GBP2019-01-31
Plant and equipment
12,568 GBP2020-01-31
17,741 GBP2019-01-31
Computers
710 GBP2020-01-31
1,242 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
1,114 GBP2020-01-31
1,903 GBP2019-01-31
Other Taxation & Social Security Payable
Current
4,395 GBP2020-01-31
14,127 GBP2019-01-31
Other Creditors
Current
9,360 GBP2020-01-31
742 GBP2019-01-31