Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,400 GBP2020-01-31
1,540 GBP2019-01-31
Property, Plant & Equipment
2,497 GBP2020-01-31
399 GBP2019-01-31
Fixed Assets
3,897 GBP2020-01-31
1,939 GBP2019-01-31
Total Inventories
229,360 GBP2020-01-31
185,727 GBP2019-01-31
Debtors
11,588 GBP2020-01-31
2,534 GBP2019-01-31
Cash at bank and in hand
28,046 GBP2020-01-31
65,183 GBP2019-01-31
Current Assets
268,994 GBP2020-01-31
253,444 GBP2019-01-31
Creditors
Current
200,140 GBP2020-01-31
198,163 GBP2019-01-31
Net Current Assets/Liabilities
68,854 GBP2020-01-31
55,281 GBP2019-01-31
Total Assets Less Current Liabilities
72,751 GBP2020-01-31
57,220 GBP2019-01-31
Equity
Called up share capital
7,405 GBP2020-01-31
7,405 GBP2019-01-31
Retained earnings (accumulated losses)
65,346 GBP2020-01-31
49,815 GBP2019-01-31
Equity
72,751 GBP2020-01-31
57,220 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-01-31
Other than goodwill
2,800 GBP2019-01-31
Intangible Assets - Gross Cost
12,800 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Other than goodwill
1,400 GBP2020-01-31
1,260 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,400 GBP2020-01-31
11,260 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
140 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
140 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Other than goodwill
1,400 GBP2020-01-31
1,540 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830 GBP2020-01-31
599 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2020-01-31
200 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
2,497 GBP2020-01-31
399 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,454 GBP2020-01-31
2,534 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
134 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
11,588 GBP2020-01-31
2,534 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
1,749 GBP2019-01-31
Other Taxation & Social Security Payable
Current
252 GBP2020-01-31
5,554 GBP2019-01-31
Other Creditors
Current
199,888 GBP2020-01-31
190,860 GBP2019-01-31
Bank Borrowings
Secured
1,749 GBP2019-01-31