Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,480 GBP2021-01-31
70,157 GBP2020-01-31
Total Inventories
1,823 GBP2021-01-31
8,395 GBP2020-01-31
Debtors
21,547 GBP2021-01-31
21,923 GBP2020-01-31
Cash at bank and in hand
137,754 GBP2021-01-31
58,048 GBP2020-01-31
Current Assets
161,124 GBP2021-01-31
88,366 GBP2020-01-31
Net Current Assets/Liabilities
79,170 GBP2021-01-31
30,283 GBP2020-01-31
Total Assets Less Current Liabilities
133,650 GBP2021-01-31
100,440 GBP2020-01-31
Net Assets/Liabilities
78,299 GBP2021-01-31
87,110 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,039 GBP2021-01-31
54,039 GBP2020-01-31
Tools/Equipment for furniture and fittings
75,059 GBP2021-01-31
68,821 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
129,098 GBP2021-01-31
122,860 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,868 GBP2021-01-31
22,060 GBP2020-01-31
Tools/Equipment for furniture and fittings
41,750 GBP2021-01-31
30,643 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,618 GBP2021-01-31
52,703 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,808 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
11,107 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,915 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
21,171 GBP2021-01-31
31,979 GBP2020-01-31
Tools/Equipment for furniture and fittings
33,309 GBP2021-01-31
38,178 GBP2020-01-31
Other types of inventories not specified separately
1,823 GBP2021-01-31
8,395 GBP2020-01-31
Prepayments
6,547 GBP2021-01-31
6,343 GBP2020-01-31
Other Debtors
15,000 GBP2021-01-31
15,580 GBP2020-01-31
Debtors
Current
21,547 GBP2021-01-31
21,923 GBP2020-01-31
Trade Creditors/Trade Payables
31,026 GBP2021-01-31
1,080 GBP2020-01-31
Taxation/Social Security Payable
10,491 GBP2021-01-31
21,206 GBP2020-01-31
Accrued Liabilities
1,790 GBP2021-01-31
2,926 GBP2020-01-31
Other Creditors
7,250 GBP2021-01-31
13,484 GBP2020-01-31
Bank Borrowings
Non-current
45,000 GBP2021-01-31
Current
5,000 GBP2021-01-31