Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,419 GBP2018-01-31
75,585 GBP2017-01-31
Fixed Assets - Investments
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Fixed Assets
62,419 GBP2018-01-31
76,585 GBP2017-01-31
Total Inventories
701,338 GBP2018-01-31
603,890 GBP2017-01-31
Debtors
Current
35,978 GBP2018-01-31
36,018 GBP2017-01-31
Cash at bank and in hand
3,775 GBP2018-01-31
3,775 GBP2017-01-31
Current Assets
741,091 GBP2018-01-31
643,683 GBP2017-01-31
Net Current Assets/Liabilities
-30,172 GBP2018-01-31
159,978 GBP2017-01-31
Total Assets Less Current Liabilities
32,247 GBP2018-01-31
236,563 GBP2017-01-31
Net Assets/Liabilities
21,740 GBP2018-01-31
228,972 GBP2017-01-31
Equity
Called up share capital
12,960 GBP2018-01-31
12,960 GBP2017-01-31
Retained earnings (accumulated losses)
8,780 GBP2018-01-31
216,012 GBP2017-01-31
Equity
21,740 GBP2018-01-31
228,972 GBP2017-01-31
Profit/Loss
-207,232 GBP2017-02-01 ~ 2018-01-31
481,993 GBP2016-02-01 ~ 2017-01-31
Retained earnings (accumulated losses)
-207,232 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,537 GBP2017-01-31
Furniture and fittings
419,226 GBP2018-01-31
416,023 GBP2017-01-31
Motor vehicles
33,376 GBP2018-01-31
33,376 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
477,139 GBP2018-01-31
473,936 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,694 GBP2017-01-31
Furniture and fittings
362,276 GBP2018-01-31
346,634 GBP2017-01-31
Motor vehicles
29,894 GBP2018-01-31
29,023 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,720 GBP2018-01-31
398,351 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,642 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
871 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,369 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
56,950 GBP2018-01-31
69,389 GBP2017-01-31
Motor vehicles
3,482 GBP2018-01-31
4,353 GBP2017-01-31
Trade Debtors/Trade Receivables
18,330 GBP2018-01-31
20,447 GBP2017-01-31
Other Debtors
17,648 GBP2018-01-31
15,571 GBP2017-01-31
Debtors
35,978 GBP2018-01-31
36,018 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
5,297 GBP2018-01-31
12,328 GBP2017-01-31
Trade Creditors/Trade Payables
Current
271,083 GBP2018-01-31
205,963 GBP2017-01-31
Other Taxation & Social Security Payable
71,389 GBP2018-01-31
29,569 GBP2017-01-31
Other Creditors
Current
423,494 GBP2018-01-31
235,845 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,960 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
12,960 GBP2018-01-31
12,960 GBP2017-01-31