Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82020-02-01 ~ 2021-01-31
122019-02-01 ~ 2020-01-31
Property, Plant & Equipment
56,558 GBP2021-01-31
55,192 GBP2020-01-31
Fixed Assets
56,558 GBP2021-01-31
55,192 GBP2020-01-31
Total Inventories
50,344 GBP2021-01-31
53,119 GBP2020-01-31
Debtors
56,460 GBP2021-01-31
68,965 GBP2020-01-31
Current Assets
106,804 GBP2021-01-31
122,084 GBP2020-01-31
Net Current Assets/Liabilities
-295,497 GBP2021-01-31
-201,477 GBP2020-01-31
Total Assets Less Current Liabilities
-238,939 GBP2021-01-31
-146,285 GBP2020-01-31
Creditors
Amounts falling due after one year
-102,730 GBP2021-01-31
-38,513 GBP2020-01-31
Net Assets/Liabilities
-341,669 GBP2021-01-31
-184,798 GBP2020-01-31
Equity
Called up share capital
113 GBP2021-01-31
113 GBP2020-01-31
Share premium
124,887 GBP2021-01-31
124,887 GBP2020-01-31
Retained earnings (accumulated losses)
-466,669 GBP2021-01-31
-309,798 GBP2020-01-31
Equity
-341,669 GBP2021-01-31
-184,798 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,567 GBP2021-01-31
71,237 GBP2020-01-31
Tools/Equipment for furniture and fittings
14,982 GBP2021-01-31
8,258 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
94,549 GBP2021-01-31
79,495 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-2,250 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,160 GBP2021-01-31
21,523 GBP2020-01-31
Tools/Equipment for furniture and fittings
5,831 GBP2021-01-31
2,780 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,991 GBP2021-01-31
24,303 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,447 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
3,051 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-810 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-810 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
47,407 GBP2021-01-31
49,714 GBP2020-01-31
Tools/Equipment for furniture and fittings
9,151 GBP2021-01-31
5,478 GBP2020-01-31
Trade Debtors/Trade Receivables
10,733 GBP2021-01-31
62,413 GBP2020-01-31
Other Debtors
45,727 GBP2021-01-31
6,552 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,713 GBP2021-01-31
19,155 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,061 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,775 GBP2021-01-31
93,462 GBP2020-01-31
Other Creditors
Amounts falling due within one year
198,813 GBP2021-01-31
202,883 GBP2020-01-31
Amounts falling due after one year
102,730 GBP2021-01-31
38,513 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,581 GBP2021-01-31
17,247 GBP2020-01-31
Between one and five year
48,581 GBP2021-01-31
6,016 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,162 GBP2021-01-31
23,263 GBP2020-01-31