Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,436 GBP2020-01-30
Fixed Assets - Investments
787,864 GBP2020-01-30
787,864 GBP2019-01-31
Fixed Assets
827,300 GBP2020-01-30
787,864 GBP2019-01-31
Total Inventories
48,952 GBP2020-01-30
139,100 GBP2019-01-31
Debtors
104,302 GBP2020-01-30
79,342 GBP2019-01-31
Cash at bank and in hand
13,382 GBP2020-01-30
128,986 GBP2019-01-31
Current Assets
166,636 GBP2020-01-30
347,428 GBP2019-01-31
Creditors
Current
367,924 GBP2020-01-30
143,584 GBP2019-01-31
Net Current Assets/Liabilities
-201,288 GBP2020-01-30
203,844 GBP2019-01-31
Total Assets Less Current Liabilities
626,012 GBP2020-01-30
991,708 GBP2019-01-31
Creditors
Non-current
71,625 GBP2020-01-30
135,000 GBP2019-01-31
Net Assets/Liabilities
554,387 GBP2020-01-30
856,708 GBP2019-01-31
Equity
Called up share capital
3,786 GBP2020-01-30
1,269 GBP2019-01-31
Share premium
1,097,864 GBP2020-01-30
998,731 GBP2019-01-31
Retained earnings (accumulated losses)
-547,263 GBP2020-01-30
-143,292 GBP2019-01-31
Equity
554,387 GBP2020-01-30
856,708 GBP2019-01-31
Average Number of Employees
62019-02-01 ~ 2020-01-30
62017-11-29 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,915 GBP2020-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,479 GBP2019-02-01 ~ 2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,479 GBP2020-01-30
Property, Plant & Equipment
Plant and equipment
39,436 GBP2020-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,873 GBP2020-01-30
1,062 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
84,035 GBP2020-01-30
Other Debtors
Current, Amounts falling due within one year
3,394 GBP2020-01-30
78,280 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
104,302 GBP2020-01-30
79,342 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
6,302 GBP2020-01-30
Trade Creditors/Trade Payables
Current
77,521 GBP2020-01-30
14,967 GBP2019-01-31
Other Taxation & Social Security Payable
Current
39,200 GBP2020-01-30
10,416 GBP2019-01-31
Other Creditors
Current
244,901 GBP2020-01-30
118,201 GBP2019-01-31
Non-current
71,625 GBP2020-01-30
135,000 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
882 GBP2020-01-30
Between one and five year
3,380 GBP2020-01-30
All periods
4,262 GBP2020-01-30
Bank Overdrafts
Secured
6,302 GBP2020-01-30
Total Borrowings
Secured
115,548 GBP2020-01-30
149,167 GBP2019-01-31