Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,739 GBP2020-01-31
14,319 GBP2019-01-31
Property, Plant & Equipment
27,011 GBP2020-01-31
285,566 GBP2019-01-31
Fixed Assets
37,750 GBP2020-01-31
299,885 GBP2019-01-31
Debtors
141,698 GBP2020-01-31
180,410 GBP2019-01-31
Creditors
Current
729,412 GBP2020-01-31
868,601 GBP2019-01-31
Net Current Assets/Liabilities
-587,714 GBP2020-01-31
-688,191 GBP2019-01-31
Total Assets Less Current Liabilities
-549,964 GBP2020-01-31
-388,306 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
-549,968 GBP2020-01-31
-388,310 GBP2019-01-31
Equity
-549,964 GBP2020-01-31
-388,306 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-01-31
112018-03-22 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
17,899 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,160 GBP2020-01-31
3,580 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,580 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
10,739 GBP2020-01-31
14,319 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,832 GBP2020-01-31
29,832 GBP2019-01-31
Plant and equipment
2,842 GBP2020-01-31
294,267 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
32,674 GBP2020-01-31
324,099 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-278,858 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-278,858 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-12,567 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,420 GBP2020-01-31
2,210 GBP2019-01-31
Plant and equipment
1,243 GBP2020-01-31
36,323 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,663 GBP2020-01-31
38,533 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,210 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
532 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,470 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,470 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
25,412 GBP2020-01-31
27,622 GBP2019-01-31
Plant and equipment
1,599 GBP2020-01-31
257,944 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,161 GBP2020-01-31
Amounts falling due within one year, Current
1,578 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
133,537 GBP2020-01-31
Amounts falling due within one year, Current
178,832 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
141,698 GBP2020-01-31
Amounts falling due within one year, Current
180,410 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
64,124 GBP2020-01-31
33,601 GBP2019-01-31
Trade Creditors/Trade Payables
Current
88,310 GBP2020-01-31
37,855 GBP2019-01-31
Other Taxation & Social Security Payable
Current
10,303 GBP2020-01-31
6,503 GBP2019-01-31
Other Creditors
Current
566,675 GBP2020-01-31
790,642 GBP2019-01-31