Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,343 GBP2020-01-31
10,834 GBP2019-01-31
Total Inventories
63,310 GBP2020-01-31
113,314 GBP2019-01-31
Debtors
442,667 GBP2020-01-31
927,881 GBP2019-01-31
Cash at bank and in hand
712,083 GBP2020-01-31
1,686,331 GBP2019-01-31
Current Assets
1,218,060 GBP2020-01-31
2,727,526 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-779,610 GBP2020-01-31
-1,659,739 GBP2019-01-31
Net Current Assets/Liabilities
438,450 GBP2020-01-31
1,067,787 GBP2019-01-31
Total Assets Less Current Liabilities
457,793 GBP2020-01-31
1,078,621 GBP2019-01-31
Net Assets/Liabilities
454,639 GBP2020-01-31
1,076,607 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
454,539 GBP2020-01-31
1,076,507 GBP2019-01-31
Equity
454,639 GBP2020-01-31
1,076,607 GBP2019-01-31
Average Number of Employees
152019-02-01 ~ 2020-01-31
162018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,540 GBP2020-01-31
22,540 GBP2019-01-31
Other
31,237 GBP2020-01-31
18,815 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
53,777 GBP2020-01-31
41,355 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,495 GBP2020-01-31
13,298 GBP2019-01-31
Other
19,939 GBP2020-01-31
17,223 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,434 GBP2020-01-31
30,521 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2019-02-01 ~ 2020-01-31
Other
2,716 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
8,045 GBP2020-01-31
9,242 GBP2019-01-31
Other
11,298 GBP2020-01-31
1,592 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
429,889 GBP2020-01-31
916,434 GBP2019-01-31
Other Debtors
Current
4,856 GBP2020-01-31
2,940 GBP2019-01-31
Prepayments/Accrued Income
Current
7,922 GBP2020-01-31
8,507 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
442,667 GBP2020-01-31
927,881 GBP2019-01-31
Trade Creditors/Trade Payables
Current
508,900 GBP2020-01-31
789,304 GBP2019-01-31
Corporation Tax Payable
Current
113,158 GBP2020-01-31
254,656 GBP2019-01-31
Other Taxation & Social Security Payable
Current
16,752 GBP2020-01-31
162,796 GBP2019-01-31
Other Creditors
Current
12,690 GBP2020-01-31
11,500 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
128,110 GBP2020-01-31
142,105 GBP2019-01-31
Creditors
Current
779,610 GBP2020-01-31
1,659,739 GBP2019-01-31