Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-05-22
Class 2 ordinary share
12019-02-01 ~ 2020-05-22
Class 3 ordinary share
12019-02-01 ~ 2020-05-22
Property, Plant & Equipment
45,571 GBP2020-05-22
284,487 GBP2019-01-31
Fixed Assets
45,571 GBP2020-05-22
284,487 GBP2019-01-31
Total Inventories
10,000 GBP2020-05-22
23,625 GBP2019-01-31
Debtors
136,025 GBP2020-05-22
115,867 GBP2019-01-31
Cash at bank and in hand
63,050 GBP2020-05-22
90,016 GBP2019-01-31
Current Assets
209,075 GBP2020-05-22
229,508 GBP2019-01-31
Creditors
Current
277,801 GBP2020-05-22
132,809 GBP2019-01-31
Net Current Assets/Liabilities
-68,726 GBP2020-05-22
96,699 GBP2019-01-31
Total Assets Less Current Liabilities
-23,155 GBP2020-05-22
381,186 GBP2019-01-31
Net Assets/Liabilities
-31,814 GBP2020-05-22
-136,476 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-05-22
100 GBP2019-01-31
Retained earnings (accumulated losses)
-31,914 GBP2020-05-22
-136,576 GBP2019-01-31
Equity
-31,814 GBP2020-05-22
-136,476 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2020-05-22
82018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
715,555 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
715,555 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,448 GBP2019-01-31
Plant and equipment
67,019 GBP2020-05-22
65,460 GBP2019-01-31
Furniture and fittings
51,725 GBP2020-05-22
51,725 GBP2019-01-31
Computers
17,812 GBP2020-05-22
16,732 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
136,556 GBP2020-05-22
360,365 GBP2019-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-226,448 GBP2019-02-01 ~ 2020-05-22
Property, Plant & Equipment - Disposals
-226,448 GBP2019-02-01 ~ 2020-05-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,505 GBP2020-05-22
41,036 GBP2019-01-31
Furniture and fittings
33,899 GBP2020-05-22
27,990 GBP2019-01-31
Computers
9,581 GBP2020-05-22
6,852 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,985 GBP2020-05-22
75,878 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,469 GBP2019-02-01 ~ 2020-05-22
Furniture and fittings
5,909 GBP2019-02-01 ~ 2020-05-22
Computers
2,729 GBP2019-02-01 ~ 2020-05-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,107 GBP2019-02-01 ~ 2020-05-22
Property, Plant & Equipment
Plant and equipment
19,514 GBP2020-05-22
24,424 GBP2019-01-31
Furniture and fittings
17,826 GBP2020-05-22
23,735 GBP2019-01-31
Computers
8,231 GBP2020-05-22
9,880 GBP2019-01-31
Land and buildings
226,448 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,587 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,353 GBP2020-05-22
27,960 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,393 GBP2019-02-01 ~ 2020-05-22
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,234 GBP2020-05-22
13,627 GBP2019-01-31
Other Debtors
Current
94,706 GBP2020-05-22
80,000 GBP2019-01-31
Prepayments/Accrued Income
Current
41,319 GBP2020-05-22
35,867 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
136,025 GBP2020-05-22
115,867 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
87,569 GBP2019-01-31
Trade Creditors/Trade Payables
Current
10,786 GBP2019-01-31
Corporation Tax Payable
Current
28,883 GBP2020-05-22
18,146 GBP2019-01-31
Other Taxation & Social Security Payable
Current
216 GBP2020-05-22
6,703 GBP2019-01-31
Other Creditors
Current
242,125 GBP2020-05-22
856 GBP2019-01-31
Accrued Liabilities
Current
7,279 GBP2019-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
87,569 GBP2019-01-31
Between two and five year, Non-current
262,708 GBP2019-01-31
More than five year, Non-current
156,525 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,659 GBP2020-05-22
10,860 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2020-05-22
Class 2 ordinary share
19 shares2020-05-22
Class 3 ordinary share
1 shares2020-05-22