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
102019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other
17,000 GBP2021-01-31
Intangible Assets
Other
11,900 GBP2021-01-31
13,600 GBP2020-01-31
Intangible Assets
11,900 GBP2021-01-31
13,600 GBP2020-01-31
Property, Plant & Equipment
34,435 GBP2021-01-31
33,553 GBP2020-01-31
Fixed Assets
46,335 GBP2021-01-31
47,153 GBP2020-01-31
Total Inventories
5,000 GBP2021-01-31
10,500 GBP2020-01-31
Debtors
365 GBP2021-01-31
Cash at bank and in hand
6,922 GBP2021-01-31
2,230 GBP2020-01-31
Current Assets
12,287 GBP2021-01-31
12,730 GBP2020-01-31
Creditors
Amounts falling due within one year
67,409 GBP2021-01-31
122,420 GBP2020-01-31
Net Current Assets/Liabilities
55,122 GBP2021-01-31
109,690 GBP2020-01-31
Total Assets Less Current Liabilities
-8,787 GBP2021-01-31
-62,537 GBP2020-01-31
Creditors
Amounts falling due after one year
71,519 GBP2021-01-31
30,200 GBP2020-01-31
Net Assets/Liabilities
-80,306 GBP2021-01-31
-92,737 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-80,406 GBP2021-01-31
-92,837 GBP2020-01-31
Equity
-80,306 GBP2021-01-31
-92,737 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-02-01 ~ 2021-01-31
Furniture and fittings
15.002020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
17,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,100 GBP2021-01-31
3,400 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,044 GBP2021-01-31
9,988 GBP2020-01-31
Furniture and fittings
13,289 GBP2021-01-31
8,953 GBP2020-01-31
Other
24,089 GBP2021-01-31
24,089 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
49,422 GBP2021-01-31
43,030 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,024 GBP2021-01-31
2,609 GBP2020-01-31
Furniture and fittings
3,736 GBP2021-01-31
2,050 GBP2020-01-31
Other
7,227 GBP2021-01-31
4,818 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,987 GBP2021-01-31
9,477 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,686 GBP2020-02-01 ~ 2021-01-31
Other
2,409 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
8,020 GBP2021-01-31
7,379 GBP2020-01-31
Furniture and fittings
9,553 GBP2021-01-31
6,903 GBP2020-01-31
Other
16,862 GBP2021-01-31
19,271 GBP2020-01-31
Other Debtors
365 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,708 GBP2021-01-31
5,364 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905 GBP2021-01-31
9,936 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
956 GBP2021-01-31
23,229 GBP2020-01-31
Other Creditors
Amounts falling due within one year
56,840 GBP2021-01-31
83,891 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,519 GBP2021-01-31
30,200 GBP2020-01-31