Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,330 GBP2020-01-31
16,140 GBP2019-01-31
Debtors
19,883 GBP2020-01-31
16,858 GBP2019-01-31
Cash at bank and in hand
35,596 GBP2020-01-31
32,217 GBP2019-01-31
Current Assets
55,479 GBP2020-01-31
49,075 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-13,685 GBP2020-01-31
-14,164 GBP2019-01-31
Net Current Assets/Liabilities
41,794 GBP2020-01-31
34,911 GBP2019-01-31
Total Assets Less Current Liabilities
45,124 GBP2020-01-31
51,051 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
45,120 GBP2020-01-31
51,047 GBP2019-01-31
Equity
45,124 GBP2020-01-31
51,051 GBP2019-01-31
Average Number of Employees
332019-02-01 ~ 2020-01-31
192018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
273,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,264 GBP2020-01-31
13,264 GBP2019-01-31
Plant and equipment
45,415 GBP2020-01-31
79,210 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
58,679 GBP2020-01-31
92,474 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,795 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-33,795 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,261 GBP2020-01-31
13,261 GBP2019-01-31
Plant and equipment
42,088 GBP2020-01-31
63,073 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,349 GBP2020-01-31
76,334 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,094 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,094 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3 GBP2020-01-31
3 GBP2019-01-31
Plant and equipment
3,327 GBP2020-01-31
16,137 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
6,335 GBP2020-01-31
5,504 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
13,548 GBP2020-01-31
11,354 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
19,883 GBP2020-01-31
16,858 GBP2019-01-31
Corporation Tax Payable
Current
7,174 GBP2020-01-31
1,984 GBP2019-01-31
Other Taxation & Social Security Payable
Current
2,951 GBP2020-01-31
4,936 GBP2019-01-31
Other Creditors
Current
1,394 GBP2020-01-31
4,112 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
2,166 GBP2020-01-31
3,132 GBP2019-01-31
Creditors
Current
13,685 GBP2020-01-31
14,164 GBP2019-01-31