Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,907 GBP2019-01-31
6,139 GBP2018-01-31
Total Inventories
325,381 GBP2019-01-31
316,855 GBP2018-01-31
Debtors
379,866 GBP2019-01-31
488,232 GBP2018-01-31
Cash at bank and in hand
163,312 GBP2019-01-31
194,762 GBP2018-01-31
Current Assets
868,559 GBP2019-01-31
999,849 GBP2018-01-31
Creditors
Current
771,337 GBP2019-01-31
581,410 GBP2018-01-31
Net Current Assets/Liabilities
97,222 GBP2019-01-31
418,439 GBP2018-01-31
Total Assets Less Current Liabilities
104,129 GBP2019-01-31
424,578 GBP2018-01-31
Net Assets/Liabilities
103,029 GBP2019-01-31
423,578 GBP2018-01-31
Equity
Called up share capital
30,100 GBP2019-01-31
30,100 GBP2018-01-31
Retained earnings (accumulated losses)
72,929 GBP2019-01-31
393,478 GBP2018-01-31
Equity
103,029 GBP2019-01-31
423,578 GBP2018-01-31
Average Number of Employees
322018-02-01 ~ 2019-01-31
362017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,916 GBP2019-01-31
20,987 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
24,916 GBP2019-01-31
108,407 GBP2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-87,420 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,009 GBP2019-01-31
14,848 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,009 GBP2019-01-31
102,268 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,161 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,161 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
6,907 GBP2019-01-31
6,139 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,549 GBP2019-01-31
Amounts falling due within one year, Current
475,582 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
46,317 GBP2019-01-31
Amounts falling due within one year, Current
12,650 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
379,866 GBP2019-01-31
Amounts falling due within one year, Current
488,232 GBP2018-01-31
Trade Creditors/Trade Payables
Current
109,218 GBP2019-01-31
143,869 GBP2018-01-31
Amounts owed to group undertakings
Current
618,331 GBP2019-01-31
333,286 GBP2018-01-31
Other Taxation & Social Security Payable
Current
17,901 GBP2019-01-31
59,437 GBP2018-01-31
Other Creditors
Current
25,887 GBP2019-01-31
44,818 GBP2018-01-31