Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,800 GBP2021-01-31
Dividends Paid on Shares
12,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
19,990 GBP2021-01-31
14,491 GBP2020-01-31
Fixed Assets
30,790 GBP2021-01-31
26,491 GBP2020-01-31
Total Inventories
5,055 GBP2021-01-31
2,333 GBP2020-01-31
Debtors
20,352 GBP2021-01-31
5,965 GBP2020-01-31
Cash at bank and in hand
924 GBP2021-01-31
715 GBP2020-01-31
Current Assets
26,331 GBP2021-01-31
9,013 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-28,735 GBP2021-01-31
Net Current Assets/Liabilities
-2,404 GBP2021-01-31
-15,834 GBP2020-01-31
Total Assets Less Current Liabilities
28,386 GBP2021-01-31
10,657 GBP2020-01-31
Net Assets/Liabilities
-2,725 GBP2021-01-31
9,234 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-2,825 GBP2021-01-31
9,134 GBP2020-01-31
Equity
-2,725 GBP2021-01-31
9,234 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
10,800 GBP2021-01-31
12,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Other
30,002 GBP2021-01-31
18,698 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,700 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,012 GBP2021-01-31
4,207 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,330 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-525 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
19,990 GBP2021-01-31
14,491 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
6,638 GBP2021-01-31
5,247 GBP2020-01-31
Other Debtors
Amounts falling due within one year
13,714 GBP2021-01-31
718 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
20,352 GBP2021-01-31
Amounts falling due within one year, Current
5,965 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2021-01-31
4,271 GBP2020-01-31
Trade Creditors/Trade Payables
Current
16,680 GBP2021-01-31
12,663 GBP2020-01-31
Other Taxation & Social Security Payable
Current
4,089 GBP2021-01-31
6,079 GBP2020-01-31
Other Creditors
Current
4,077 GBP2021-01-31
1,834 GBP2020-01-31
Creditors
Current
28,735 GBP2021-01-31
24,847 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
31,111 GBP2021-01-31
1,423 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2021-01-31
48,000 GBP2020-01-31