Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,129 GBP2021-01-31
10,100 GBP2020-01-31
Total Inventories
6,000 GBP2021-01-31
5,750 GBP2020-01-31
Debtors
6,951 GBP2021-01-31
1,210 GBP2020-01-31
Cash at bank and in hand
68,568 GBP2021-01-31
2,175 GBP2020-01-31
Current Assets
81,519 GBP2021-01-31
9,135 GBP2020-01-31
Net Current Assets/Liabilities
9,236 GBP2021-01-31
-23,975 GBP2020-01-31
Total Assets Less Current Liabilities
18,365 GBP2021-01-31
-13,875 GBP2020-01-31
Creditors
Amounts falling due after one year
-29,000 GBP2021-01-31
Net Assets/Liabilities
-10,635 GBP2021-01-31
-13,875 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-10,636 GBP2021-01-31
-13,876 GBP2020-01-31
Equity
-10,635 GBP2021-01-31
-13,875 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2021-01-31
15,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
16,740 GBP2021-01-31
15,000 GBP2020-01-31
Plant and equipment
1,740 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,350 GBP2021-01-31
4,900 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,611 GBP2021-01-31
4,900 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
261 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2021-01-31
Property, Plant & Equipment
Land and buildings
7,650 GBP2021-01-31
10,100 GBP2020-01-31
Plant and equipment
1,479 GBP2021-01-31
Trade Debtors/Trade Receivables
4,022 GBP2021-01-31
239 GBP2020-01-31
Other Debtors
2,929 GBP2021-01-31
971 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,156 GBP2021-01-31
13,407 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,127 GBP2021-01-31
15,473 GBP2020-01-31
Other Creditors
Amounts falling due within one year
4,230 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
29,000 GBP2021-01-31