Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,587 GBP2021-01-31
53,191 GBP2020-01-31
Total Inventories
30,020 GBP2021-01-31
26,668 GBP2020-01-31
Debtors
1,859 GBP2021-01-31
8,973 GBP2020-01-31
Cash at bank and in hand
71,135 GBP2021-01-31
41,164 GBP2020-01-31
Current Assets
103,014 GBP2021-01-31
76,805 GBP2020-01-31
Creditors
Amounts falling due within one year
116,442 GBP2021-01-31
128,833 GBP2020-01-31
Net Current Assets/Liabilities
-13,428 GBP2021-01-31
-52,028 GBP2020-01-31
Total Assets Less Current Liabilities
25,159 GBP2021-01-31
1,163 GBP2020-01-31
Net Assets/Liabilities
20,159 GBP2021-01-31
537 GBP2020-01-31
Equity
Called up share capital
120 GBP2021-01-31
120 GBP2020-01-31
Retained earnings (accumulated losses)
20,039 GBP2021-01-31
-657 GBP2020-01-31
Equity
20,159 GBP2021-01-31
537 GBP2020-01-31
Average number of employees in administration and support functions
0.002020-02-01 ~ 2021-01-31
1.002019-02-01 ~ 2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
28,997 GBP2021-01-31
28,997 GBP2020-01-31
Intangible Assets - Gross Cost
28,997 GBP2021-01-31
28,997 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,997 GBP2021-01-31
28,997 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
28,997 GBP2021-01-31
28,997 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
157,387 GBP2021-01-31
156,068 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,800 GBP2021-01-31
102,877 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2020-02-01 ~ 2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,859 GBP2021-01-31
8,973 GBP2020-01-31
Debtors
Amounts falling due within one year
1,859 GBP2021-01-31
8,973 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,440 GBP2021-01-31
13,481 GBP2020-01-31
Other Creditors
Amounts falling due within one year
109,352 GBP2021-01-31
110,702 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,650 GBP2021-01-31
4,650 GBP2020-01-31