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
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
26,931 GBP2018-01-31
31,817 GBP2017-01-31
Total Inventories
121,077 GBP2018-01-31
133,537 GBP2017-01-31
Debtors
326,007 GBP2018-01-31
419,335 GBP2017-01-31
Cash at bank and in hand
33,751 GBP2018-01-31
17,077 GBP2017-01-31
Current Assets
480,835 GBP2018-01-31
569,949 GBP2017-01-31
Creditors
Current
477,384 GBP2018-01-31
564,163 GBP2017-01-31
Net Current Assets/Liabilities
3,451 GBP2018-01-31
5,786 GBP2017-01-31
Total Assets Less Current Liabilities
30,382 GBP2018-01-31
37,603 GBP2017-01-31
Creditors
Non-current
9,448 GBP2018-01-31
1,234 GBP2017-01-31
Net Assets/Liabilities
20,934 GBP2018-01-31
36,369 GBP2017-01-31
Equity
Called up share capital
20,000 GBP2018-01-31
20,000 GBP2017-01-31
Retained earnings (accumulated losses)
934 GBP2018-01-31
16,369 GBP2017-01-31
Equity
20,934 GBP2018-01-31
36,369 GBP2017-01-31
Average Number of Employees
72017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,548 GBP2018-01-31
21,548 GBP2017-01-31
Furniture and fittings
11,466 GBP2018-01-31
11,466 GBP2017-01-31
Motor vehicles
48,286 GBP2018-01-31
83,383 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
81,300 GBP2018-01-31
116,397 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,095 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-56,095 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,324 GBP2018-01-31
17,755 GBP2017-01-31
Furniture and fittings
11,139 GBP2018-01-31
11,082 GBP2017-01-31
Motor vehicles
24,906 GBP2018-01-31
55,743 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,369 GBP2018-01-31
84,580 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
57 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
7,795 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,421 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,632 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,632 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
3,224 GBP2018-01-31
3,793 GBP2017-01-31
Furniture and fittings
327 GBP2018-01-31
384 GBP2017-01-31
Motor vehicles
23,380 GBP2018-01-31
27,640 GBP2017-01-31
Merchandise
121,077 GBP2018-01-31
133,537 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
319,804 GBP2018-01-31
411,447 GBP2017-01-31
Prepayments
Current
6,203 GBP2018-01-31
7,888 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
326,007 GBP2018-01-31
Current, Amounts falling due within one year
419,335 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
7,022 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
8,684 GBP2018-01-31
6,553 GBP2017-01-31
Trade Creditors/Trade Payables
Current
416,096 GBP2018-01-31
514,943 GBP2017-01-31
Other Taxation & Social Security Payable
Current
7,083 GBP2018-01-31
7,981 GBP2017-01-31
Amount of value-added tax that is payable
2,585 GBP2018-01-31
10,597 GBP2017-01-31
Amounts owed to directors
27,134 GBP2018-01-31
15,134 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
80 GBP2017-01-31
Accrued Liabilities
Current
8,780 GBP2018-01-31
8,875 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,448 GBP2018-01-31
1,234 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-15,435 GBP2017-02-01 ~ 2018-01-31