Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,290 GBP2021-01-31
163,881 GBP2020-01-31
Total Inventories
24,086 GBP2021-01-31
26,725 GBP2020-01-31
Debtors
6,353 GBP2021-01-31
19,521 GBP2020-01-31
Cash at bank and in hand
22,132 GBP2021-01-31
4,995 GBP2020-01-31
Current Assets
52,571 GBP2021-01-31
51,241 GBP2020-01-31
Net Current Assets/Liabilities
-267,183 GBP2021-01-31
-277,783 GBP2020-01-31
Total Assets Less Current Liabilities
-126,893 GBP2021-01-31
-113,902 GBP2020-01-31
Net Assets/Liabilities
-192,127 GBP2021-01-31
-102,934 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,079 GBP2021-01-31
12,079 GBP2020-01-31
Other
170,286 GBP2021-01-31
159,430 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
192,365 GBP2021-01-31
171,509 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,479 GBP2021-01-31
484 GBP2020-01-31
Other
47,596 GBP2021-01-31
7,144 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,075 GBP2021-01-31
7,628 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,995 GBP2020-02-01 ~ 2021-01-31
Other
40,452 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,447 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,600 GBP2021-01-31
11,595 GBP2020-01-31
Other
122,690 GBP2021-01-31
152,286 GBP2020-01-31
Other types of inventories not specified separately
24,086 GBP2021-01-31
26,725 GBP2020-01-31
Trade Debtors/Trade Receivables
1,945 GBP2021-01-31
2,992 GBP2020-01-31
Prepayments
412 GBP2021-01-31
3,781 GBP2020-01-31
Other Debtors
3,996 GBP2021-01-31
12,748 GBP2020-01-31
Debtors
Current
6,353 GBP2021-01-31
19,521 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
130,722 GBP2021-01-31
143,979 GBP2020-01-31
Trade Creditors/Trade Payables
34,986 GBP2021-01-31
68,179 GBP2020-01-31
Taxation/Social Security Payable
22,057 GBP2021-01-31
7,532 GBP2020-01-31
Accrued Liabilities
4,980 GBP2021-01-31
Other Creditors
127,009 GBP2021-01-31
109,334 GBP2020-01-31
Bank Borrowings
Non-current
50,000 GBP2021-01-31
Current
130,722 GBP2021-01-31
143,979 GBP2020-01-31