Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,568 GBP2019-01-31
143,467 GBP2018-01-31
Total Inventories
409,888 GBP2019-01-31
612,477 GBP2018-01-31
Debtors
76,136 GBP2019-01-31
61,215 GBP2018-01-31
Cash at bank and in hand
18,781 GBP2019-01-31
91,818 GBP2018-01-31
Current Assets
504,805 GBP2019-01-31
765,510 GBP2018-01-31
Net Current Assets/Liabilities
25,197 GBP2019-01-31
344,774 GBP2018-01-31
Total Assets Less Current Liabilities
141,765 GBP2019-01-31
488,241 GBP2018-01-31
Creditors
Non-current
-126,500 GBP2019-01-31
-144,497 GBP2018-01-31
Net Assets/Liabilities
6,582 GBP2019-01-31
331,909 GBP2018-01-31
Equity
Called up share capital
102 GBP2019-01-31
102 GBP2018-01-31
Retained earnings (accumulated losses)
6,480 GBP2019-01-31
331,807 GBP2018-01-31
Equity
6,582 GBP2019-01-31
331,909 GBP2018-01-31
Profit/Loss
-289,827 GBP2018-02-01 ~ 2019-01-31
-24,372 GBP2017-02-01 ~ 2018-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-02-01 ~ 2018-01-31
Issue of Equity Instruments
100 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-289,827 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-35,500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
35,350 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,350 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,269 GBP2018-01-31
Furniture and fittings
447,964 GBP2018-01-31
Motor vehicles
47,085 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
594,318 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,340 GBP2019-01-31
32,656 GBP2018-01-31
Furniture and fittings
393,692 GBP2019-01-31
375,601 GBP2018-01-31
Motor vehicles
43,718 GBP2019-01-31
42,595 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,750 GBP2019-01-31
450,852 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,684 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
18,091 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,123 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,898 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
58,929 GBP2019-01-31
66,614 GBP2018-01-31
Furniture and fittings
54,272 GBP2019-01-31
72,363 GBP2018-01-31
Motor vehicles
3,367 GBP2019-01-31
4,490 GBP2018-01-31
Other Debtors
Current
76,136 GBP2019-01-31
61,215 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
54,030 GBP2019-01-31
Trade Creditors/Trade Payables
Current
96,282 GBP2019-01-31
85,153 GBP2018-01-31
Other Taxation & Social Security Payable
92,981 GBP2019-01-31
90,729 GBP2018-01-31
Other Creditors
Current
236,315 GBP2019-01-31
244,854 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
126,500 GBP2019-01-31
144,497 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2019-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
102 GBP2019-01-31
102 GBP2018-01-31