Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,857 GBP2020-01-31
9,004 GBP2019-01-31
Fixed Assets
7,857 GBP2020-01-31
9,004 GBP2019-01-31
Total Inventories
9,717 GBP2020-01-31
11,835 GBP2019-01-31
Debtors
11,288 GBP2020-01-31
3,873 GBP2019-01-31
Cash at bank and in hand
226,929 GBP2020-01-31
237,587 GBP2019-01-31
Current Assets
247,934 GBP2020-01-31
253,295 GBP2019-01-31
Net Current Assets/Liabilities
178,772 GBP2020-01-31
179,768 GBP2019-01-31
Total Assets Less Current Liabilities
186,629 GBP2020-01-31
188,772 GBP2019-01-31
Net Assets/Liabilities
186,629 GBP2020-01-31
188,772 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
50 GBP2019-01-31
Capital redemption reserve
50 GBP2020-01-31
50 GBP2019-02-01
50 GBP2019-01-31
Retained earnings (accumulated losses)
186,479 GBP2020-01-31
188,672 GBP2019-01-31
Equity
186,629 GBP2020-01-31
188,772 GBP2019-01-31
Average Number of Employees
232019-02-01 ~ 2020-01-31
192018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,249 GBP2020-01-31
10,249 GBP2019-02-01
Tools/Equipment for furniture and fittings
16,865 GBP2020-01-31
16,005 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
27,114 GBP2020-01-31
26,254 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,196 GBP2020-01-31
6,178 GBP2019-02-01
Tools/Equipment for furniture and fittings
12,061 GBP2020-01-31
11,072 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,257 GBP2020-01-31
17,250 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,018 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
989 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
3,053 GBP2020-01-31
4,071 GBP2019-01-31
Tools/Equipment for furniture and fittings
4,804 GBP2020-01-31
4,933 GBP2019-01-31
Raw materials and consumables
9,717 GBP2020-01-31
11,835 GBP2019-01-31
Prepayments/Accrued Income
11,288 GBP2020-01-31
3,873 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,908 GBP2020-01-31
11,988 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,311 GBP2020-01-31
57,253 GBP2019-01-31
Other Creditors
Amounts falling due within one year
868 GBP2020-01-31
929 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,075 GBP2020-01-31
3,357 GBP2019-01-31