Average Number of Employees
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment
7,255 GBP2021-01-31
Total Inventories
6,191 GBP2021-01-31
Debtors
10,117 GBP2021-01-31
Cash at bank and in hand
16,465 GBP2021-01-31
Current Assets
32,773 GBP2021-01-31
Creditors
Amounts falling due within one year
23,746 GBP2021-01-31
Net Current Assets/Liabilities
9,027 GBP2021-01-31
Total Assets Less Current Liabilities
16,282 GBP2021-01-31
Creditors
Amounts falling due after one year
3,881 GBP2021-01-31
Net Assets/Liabilities
12,401 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-01-31
Retained earnings (accumulated losses)
12,301 GBP2021-01-31
Equity
12,401 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,100 GBP2021-01-31
Furniture and fittings
1,444 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
7,544 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289 GBP2021-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,100 GBP2021-01-31
Furniture and fittings
1,155 GBP2021-01-31
Other Debtors
10,117 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
3,040 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,440 GBP2021-01-31
Other Creditors
Amounts falling due within one year
4,158 GBP2021-01-31
Amounts falling due after one year
3,881 GBP2021-01-31