Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
169,000 GBP2020-02-01 ~ 2020-12-31
507,000 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-88,000 GBP2020-02-01 ~ 2020-12-31
-238,000 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
81,000 GBP2020-02-01 ~ 2020-12-31
269,000 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-185,000 GBP2020-02-01 ~ 2020-12-31
-137,000 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-75,000 GBP2020-02-01 ~ 2020-12-31
133,000 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-78,000 GBP2020-02-01 ~ 2020-12-31
112,000 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
-78,000 GBP2020-02-01 ~ 2020-12-31
112,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
74,000 GBP2020-12-31
89,000 GBP2020-01-31
Debtors
85,000 GBP2020-12-31
199,000 GBP2020-01-31
Cash at bank and in hand
12,000 GBP2020-12-31
68,000 GBP2020-01-31
Current Assets
97,000 GBP2020-12-31
267,000 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-137,000 GBP2020-12-31
-257,000 GBP2020-01-31
Net Current Assets/Liabilities
-40,000 GBP2020-12-31
10,000 GBP2020-01-31
Total Assets Less Current Liabilities
34,000 GBP2020-12-31
99,000 GBP2020-01-31
Net Assets/Liabilities
21,000 GBP2020-12-31
99,000 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
20,000 GBP2020-12-31
98,000 GBP2020-01-31
-14,000 GBP2019-01-31
Equity
21,000 GBP2020-12-31
99,000 GBP2020-01-31
-13,000 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-78,000 GBP2020-02-01 ~ 2020-12-31
112,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
15,000 GBP2020-02-01 ~ 2020-12-31
24,000 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
112020-02-01 ~ 2020-12-31
162019-02-01 ~ 2020-01-31
Wages/Salaries
82,000 GBP2020-02-01 ~ 2020-12-31
214,000 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
3,000 GBP2020-02-01 ~ 2020-12-31
10,000 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2020-02-01 ~ 2020-12-31
2,000 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
86,000 GBP2020-02-01 ~ 2020-12-31
226,000 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,000 GBP2020-02-01 ~ 2020-12-31
0 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,000 GBP2020-01-31
Furniture and fittings
3,000 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,000 GBP2020-12-31
49,000 GBP2020-01-31
Plant and equipment
39,000 GBP2020-12-31
36,000 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2020-02-01 ~ 2020-12-31
Plant and equipment
3,000 GBP2020-02-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2020-12-31
82,000 GBP2020-01-31
Plant and equipment
7,000 GBP2020-01-31
Furniture and fittings
0 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
-1,000 GBP2020-12-31
6,000 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2020-12-31
0 GBP2020-01-31
Other Debtors
Current
15,000 GBP2020-12-31
183,000 GBP2020-01-31
Prepayments/Accrued Income
Current
1,000 GBP2020-12-31
10,000 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
85,000 GBP2020-12-31
199,000 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,000 GBP2020-12-31
1,000 GBP2020-01-31
Amounts owed to group undertakings
Current
94,000 GBP2020-12-31
0 GBP2020-01-31
Corporation Tax Payable
Current
2,000 GBP2020-12-31
21,000 GBP2020-01-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
3,000 GBP2020-01-31
Other Creditors
Current
20,000 GBP2020-12-31
216,000 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2020-12-31
16,000 GBP2020-01-31
Creditors
Current
137,000 GBP2020-12-31
257,000 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2020-12-31
47,000 GBP2020-01-31
Between two and five year
187,000 GBP2020-12-31
187,000 GBP2020-01-31
More than five year
842,000 GBP2020-12-31
888,000 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,076,000 GBP2020-12-31
1,122,000 GBP2020-01-31