Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
538,093 GBP2020-01-31
537,304 GBP2019-01-31
Total Inventories
30,981 GBP2020-01-31
Debtors
786,377 GBP2020-01-31
851,499 GBP2019-01-31
Cash at bank and in hand
4,775 GBP2020-01-31
10,193 GBP2019-01-31
Current Assets
822,133 GBP2020-01-31
861,692 GBP2019-01-31
Net Current Assets/Liabilities
436,090 GBP2020-01-31
691,941 GBP2019-01-31
Total Assets Less Current Liabilities
974,183 GBP2020-01-31
1,229,245 GBP2019-01-31
Creditors
Non-current
-2,418,218 GBP2020-01-31
-1,242,229 GBP2019-01-31
Net Assets/Liabilities
-1,444,035 GBP2020-01-31
-12,984 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-1,444,037 GBP2020-01-31
-12,986 GBP2019-01-31
Equity
-1,444,035 GBP2020-01-31
-12,984 GBP2019-01-31
Average Number of Employees
362019-02-01 ~ 2020-01-31
62018-01-11 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2020-01-31
400,000 GBP2019-01-31
Plant and equipment
243,810 GBP2020-01-31
137,304 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
643,810 GBP2020-01-31
537,304 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,333 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
72,384 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,717 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,333 GBP2020-01-31
Plant and equipment
72,384 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,717 GBP2020-01-31
Property, Plant & Equipment
Land and buildings
366,667 GBP2020-01-31
400,000 GBP2019-01-31
Plant and equipment
171,426 GBP2020-01-31
137,304 GBP2019-01-31
Other Debtors
Current
107,304 GBP2020-01-31
108,000 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
60,225 GBP2019-01-31
Prepayments
Current
53,477 GBP2020-01-31
29,633 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
786,377 GBP2020-01-31
Current, Amounts falling due within one year
851,499 GBP2019-01-31
Trade Creditors/Trade Payables
Current
210,657 GBP2020-01-31
155,620 GBP2019-01-31
Other Taxation & Social Security Payable
Current
104,511 GBP2020-01-31
12,057 GBP2019-01-31
Other Creditors
Current
5,651 GBP2020-01-31
1,074 GBP2019-01-31
Accrued Liabilities
Current
4,858 GBP2020-01-31
1,000 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,431,051 GBP2019-02-01 ~ 2020-01-31