Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,102 GBP2020-01-31
68,592 GBP2019-01-31
Total Inventories
45,559 GBP2020-01-31
72,806 GBP2019-01-31
Debtors
229,871 GBP2020-01-31
425,805 GBP2019-01-31
Cash at bank and in hand
179,928 GBP2020-01-31
97,119 GBP2019-01-31
Current Assets
455,358 GBP2020-01-31
595,730 GBP2019-01-31
Net Current Assets/Liabilities
65,956 GBP2020-01-31
116,121 GBP2019-01-31
Total Assets Less Current Liabilities
126,058 GBP2020-01-31
184,713 GBP2019-01-31
Creditors
Amounts falling due after one year
-17,702 GBP2020-01-31
-29,829 GBP2019-01-31
Net Assets/Liabilities
96,937 GBP2020-01-31
141,852 GBP2019-01-31
Equity
Called up share capital
50 GBP2020-01-31
100 GBP2019-01-31
Share premium
50 GBP2020-01-31
Retained earnings (accumulated losses)
96,837 GBP2020-01-31
141,752 GBP2019-01-31
Equity
96,937 GBP2020-01-31
141,852 GBP2019-01-31
Average Number of Employees
152019-02-01 ~ 2020-01-31
152018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,446 GBP2020-01-31
114,038 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,344 GBP2020-01-31
45,446 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,898 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
60,102 GBP2020-01-31
68,592 GBP2019-01-31
Trade Debtors/Trade Receivables
83,493 GBP2020-01-31
114,933 GBP2019-01-31
Other Debtors
146,378 GBP2020-01-31
310,872 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,646 GBP2020-01-31
98,692 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
87,041 GBP2020-01-31
59,033 GBP2019-01-31
Other Creditors
Amounts falling due within one year
162,715 GBP2020-01-31
321,884 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,702 GBP2020-01-31
29,829 GBP2019-01-31