Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,393 GBP2021-01-31
27,789 GBP2020-01-31
Debtors
5,024 GBP2021-01-31
2,815 GBP2020-01-31
Cash at bank and in hand
11,657 GBP2021-01-31
2,354 GBP2020-01-31
Current Assets
16,681 GBP2021-01-31
5,169 GBP2020-01-31
Creditors
Current
34,433 GBP2021-01-31
59,817 GBP2020-01-31
Net Current Assets/Liabilities
-17,752 GBP2021-01-31
-54,648 GBP2020-01-31
Total Assets Less Current Liabilities
4,641 GBP2021-01-31
-26,859 GBP2020-01-31
Creditors
Non-current
20,800 GBP2021-01-31
Net Assets/Liabilities
-16,159 GBP2021-01-31
-26,859 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-16,259 GBP2021-01-31
-26,959 GBP2020-01-31
Equity
-16,159 GBP2021-01-31
-26,859 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,079 GBP2021-01-31
35,904 GBP2020-01-31
Furniture and fittings
7,138 GBP2021-01-31
5,398 GBP2020-01-31
Computers
1,215 GBP2021-01-31
166 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
44,432 GBP2021-01-31
41,468 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,683 GBP2021-01-31
12,499 GBP2020-01-31
Furniture and fittings
2,117 GBP2021-01-31
1,166 GBP2020-01-31
Computers
239 GBP2021-01-31
14 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,039 GBP2021-01-31
13,679 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,184 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
951 GBP2020-02-01 ~ 2021-01-31
Computers
225 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,360 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
16,396 GBP2021-01-31
23,405 GBP2020-01-31
Furniture and fittings
5,021 GBP2021-01-31
4,232 GBP2020-01-31
Computers
976 GBP2021-01-31
152 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
5,024 GBP2021-01-31
Amounts falling due within one year, Current
2,674 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
5,024 GBP2021-01-31
Amounts falling due within one year, Current
2,815 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2021-01-31
Other Taxation & Social Security Payable
Current
659 GBP2021-01-31
2,690 GBP2020-01-31
Other Creditors
Current
30,574 GBP2021-01-31
57,127 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
20,800 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,200 GBP2021-01-31
Non-current, Between two and five year
13,800 GBP2021-01-31