Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,500 GBP2020-01-31
4,500 GBP2019-01-31
Property, Plant & Equipment
113,653 GBP2020-01-31
153,664 GBP2019-01-31
Fixed Assets
118,153 GBP2020-01-31
158,164 GBP2019-01-31
Total Inventories
158,397 GBP2020-01-31
266,694 GBP2019-01-31
Debtors
387,936 GBP2020-01-31
443,592 GBP2019-01-31
Cash at bank and in hand
1,630,765 GBP2020-01-31
1,341,332 GBP2019-01-31
Current Assets
2,177,098 GBP2020-01-31
2,051,618 GBP2019-01-31
Creditors
Amounts falling due within one year
-510,324 GBP2020-01-31
-503,141 GBP2019-01-31
Net Current Assets/Liabilities
1,666,774 GBP2020-01-31
1,548,477 GBP2019-01-31
Total Assets Less Current Liabilities
1,784,927 GBP2020-01-31
1,706,641 GBP2019-01-31
Equity
Called up share capital
20,000 GBP2020-01-31
20,000 GBP2019-01-31
Retained earnings (accumulated losses)
1,764,927 GBP2020-01-31
1,686,641 GBP2019-01-31
Equity
1,784,927 GBP2020-01-31
1,706,641 GBP2019-01-31
Average Number of Employees
282019-02-01 ~ 2020-01-31
282018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,406 GBP2020-01-31
15,406 GBP2019-01-31
Other
535,695 GBP2020-01-31
574,912 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
551,101 GBP2020-01-31
590,318 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Other
-45,633 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-45,633 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,534 GBP2020-01-31
9,918 GBP2019-01-31
Other
426,914 GBP2020-01-31
426,736 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,448 GBP2020-01-31
436,654 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
616 GBP2019-02-01 ~ 2020-01-31
Other
32,262 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,878 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,084 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,084 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
4,872 GBP2020-01-31
5,488 GBP2019-01-31
Other
108,781 GBP2020-01-31
148,176 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
307,308 GBP2020-01-31
376,584 GBP2019-01-31
Other Debtors
Amounts falling due within one year
80,628 GBP2020-01-31
67,008 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
387,936 GBP2020-01-31
443,592 GBP2019-01-31
Trade Creditors/Trade Payables
Current
276,817 GBP2020-01-31
211,240 GBP2019-01-31
Corporation Tax Payable
52,474 GBP2020-01-31
Other Taxation & Social Security Payable
3,877 GBP2020-01-31
71,754 GBP2019-01-31
Other Creditors
Current
177,156 GBP2020-01-31
220,147 GBP2019-01-31
Creditors
Current
510,324 GBP2020-01-31
503,141 GBP2019-01-31