Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,810 GBP2019-01-31
42,489 GBP2018-01-31
Total Inventories
141,583 GBP2019-01-31
151,532 GBP2018-01-31
Debtors
301,293 GBP2019-01-31
140,487 GBP2018-01-31
Current assets - Investments
198,784 GBP2019-01-31
91,874 GBP2018-01-31
Cash at bank and in hand
-9,432 GBP2019-01-31
170,981 GBP2018-01-31
Current Assets
632,228 GBP2019-01-31
554,874 GBP2018-01-31
Net Current Assets/Liabilities
98,091 GBP2019-01-31
209,210 GBP2018-01-31
Net Assets/Liabilities
140,901 GBP2019-01-31
251,699 GBP2018-01-31
Equity
Called up share capital
4 GBP2019-01-31
4 GBP2018-01-31
Retained earnings (accumulated losses)
140,897 GBP2019-01-31
251,695 GBP2018-01-31
Equity
140,901 GBP2019-01-31
251,699 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,677 GBP2019-01-31
90,677 GBP2018-01-31
Computers
79,709 GBP2019-01-31
62,077 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
170,386 GBP2019-01-31
152,754 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,807 GBP2019-01-31
76,184 GBP2018-01-31
Computers
47,769 GBP2019-01-31
34,081 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,576 GBP2019-01-31
110,265 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,623 GBP2018-02-01 ~ 2019-01-31
Computers
13,688 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,311 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
10,870 GBP2019-01-31
14,493 GBP2018-01-31
Computers
31,940 GBP2019-01-31
27,996 GBP2018-01-31
Finished Goods/Goods for Resale
141,583 GBP2019-01-31
151,532 GBP2018-01-31
Trade Debtors/Trade Receivables
282,156 GBP2019-01-31
139,987 GBP2018-01-31
Prepayments/Accrued Income
500 GBP2018-01-31
Other Debtors
19,137 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
670,169 GBP2019-01-31
517,528 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-94,346 GBP2019-01-31
-155,664 GBP2018-01-31
Other Creditors
Amounts falling due within one year
1,099 GBP2019-01-31
-15,211 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
-42,785 GBP2019-01-31
-989 GBP2018-01-31
Number of shares allotted
Class 1 ordinary share
4 shares2018-02-01 ~ 2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2018-02-01 ~ 2019-01-31
4 GBP2017-02-01 ~ 2018-01-31
Advances or credits given to directors
72,000 GBP2019-01-31
72,000 GBP2018-01-31
Average Number of Employees
02018-02-01 ~ 2019-01-31
02017-02-01 ~ 2018-01-31