Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,654 GBP2021-01-31
128,007 GBP2020-01-31
Total Inventories
6,466 GBP2021-01-31
6,148 GBP2020-01-31
Debtors
104,791 GBP2021-01-31
139,892 GBP2020-01-31
Cash at bank and in hand
4,252 GBP2021-01-31
12,096 GBP2020-01-31
Current Assets
115,509 GBP2021-01-31
158,136 GBP2020-01-31
Net Current Assets/Liabilities
-75,587 GBP2021-01-31
-79,031 GBP2020-01-31
Total Assets Less Current Liabilities
36,067 GBP2021-01-31
48,976 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2020-01-31
Net Assets/Liabilities
-30,535 GBP2021-01-31
22,774 GBP2020-01-31
Equity
Called up share capital
20,001 GBP2021-01-31
20,001 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-50,536 GBP2021-01-31
2,773 GBP2020-01-31
-120,914 GBP2019-01-31
Equity
-30,535 GBP2021-01-31
22,774 GBP2020-01-31
-120,913 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-53,309 GBP2020-02-01 ~ 2021-01-31
123,687 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-53,309 GBP2020-02-01 ~ 2021-01-31
123,687 GBP2019-02-01 ~ 2020-01-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2019-02-01 ~ 2020-01-31
Issue of Equity Instruments
20,000 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
142019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,721 GBP2021-01-31
108,721 GBP2020-01-31
Plant and equipment
49,627 GBP2021-01-31
49,627 GBP2020-01-31
Furniture and fittings
22,638 GBP2021-01-31
24,091 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
180,986 GBP2021-01-31
182,439 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-2,310 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-2,310 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,185 GBP2021-01-31
19,936 GBP2020-01-31
Plant and equipment
32,105 GBP2021-01-31
26,264 GBP2020-01-31
Furniture and fittings
10,042 GBP2021-01-31
8,232 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,332 GBP2021-01-31
54,432 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,249 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
5,841 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,450 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,540 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-640 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-640 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
81,536 GBP2021-01-31
88,785 GBP2020-01-31
Plant and equipment
17,522 GBP2021-01-31
23,363 GBP2020-01-31
Furniture and fittings
12,596 GBP2021-01-31
15,859 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-01-31
10,011 GBP2020-01-31
Other Debtors
Current
14,871 GBP2021-01-31
61,330 GBP2020-01-31
Prepayments/Accrued Income
Current
25,289 GBP2021-01-31
5,721 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
40,160 GBP2021-01-31
77,062 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
9,243 GBP2021-01-31
6,250 GBP2020-01-31
Trade Creditors/Trade Payables
Current
16,009 GBP2021-01-31
24,570 GBP2020-01-31
Other Taxation & Social Security Payable
Current
4,167 GBP2021-01-31
16,296 GBP2020-01-31
Other Creditors
Current
124,197 GBP2021-01-31
154,826 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
36,697 GBP2021-01-31
35,225 GBP2020-01-31
Creditors
Current
191,096 GBP2021-01-31
237,167 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
60,880 GBP2021-01-31
18,750 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,500 GBP2021-01-31
526,500 GBP2020-01-31