Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,703 GBP2019-01-31
13,999 GBP2018-01-31
Total Inventories
7,958 GBP2018-01-31
Debtors
41,433 GBP2019-01-31
4,431 GBP2018-01-31
Cash at bank and in hand
19,273 GBP2018-01-31
Current Assets
41,433 GBP2019-01-31
31,662 GBP2018-01-31
Creditors
Current
17,255 GBP2019-01-31
9,791 GBP2018-01-31
Net Current Assets/Liabilities
24,178 GBP2019-01-31
21,871 GBP2018-01-31
Total Assets Less Current Liabilities
32,881 GBP2019-01-31
35,870 GBP2018-01-31
Creditors
Non-current
-1,944 GBP2018-01-31
Net Assets/Liabilities
32,881 GBP2019-01-31
31,497 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
32,880 GBP2019-01-31
31,496 GBP2018-01-31
Equity
32,881 GBP2019-01-31
31,497 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,968 GBP2019-01-31
29,968 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,265 GBP2019-01-31
15,969 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,213 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
8,703 GBP2019-01-31
13,999 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,551 GBP2019-01-31
4,431 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
31,882 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
41,433 GBP2019-01-31
4,431 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
6,303 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2018-01-31
Trade Creditors/Trade Payables
Current
5,139 GBP2019-01-31
3,020 GBP2018-01-31
Other Taxation & Social Security Payable
Current
460 GBP2019-01-31
450 GBP2018-01-31
Other Creditors
Current
5,353 GBP2019-01-31
3,988 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,944 GBP2018-01-31