Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,772 GBP2019-01-31
Total Inventories
49,834 GBP2020-01-31
93,680 GBP2019-01-31
Debtors
10,067 GBP2020-01-31
16,041 GBP2019-01-31
Cash at bank and in hand
71,170 GBP2020-01-31
31,661 GBP2019-01-31
Current Assets
131,071 GBP2020-01-31
141,382 GBP2019-01-31
Net Current Assets/Liabilities
90,809 GBP2020-01-31
82,051 GBP2019-01-31
Total Assets Less Current Liabilities
90,809 GBP2020-01-31
88,823 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
90,808 GBP2020-01-31
88,822 GBP2019-01-31
Equity
90,809 GBP2020-01-31
88,823 GBP2019-01-31
Audit Fees/Expenses
2,780 GBP2019-02-01 ~ 2020-01-31
3,720 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Other
4,164 GBP2020-01-31
17,403 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Other
-13,239 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,164 GBP2020-01-31
10,631 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,284 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,751 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Other
6,772 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
10,066 GBP2020-01-31
16,040 GBP2019-01-31
Amounts Owed By Related Parties
1 GBP2020-01-31
Current
1 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
10,067 GBP2020-01-31
16,041 GBP2019-01-31
Trade Creditors/Trade Payables
Current
384 GBP2020-01-31
528 GBP2019-01-31
Amounts owed to group undertakings
Current
41,027 GBP2019-01-31
Other Taxation & Social Security Payable
4,158 GBP2020-01-31
15,056 GBP2019-01-31
Other Creditors
Current
35,720 GBP2020-01-31
2,720 GBP2019-01-31
Average Number of Employees
02019-02-01 ~ 2020-01-31