Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,000 GBP2020-02-01
Fixed Assets - Investments
13,350 GBP2021-01-30
13,350 GBP2020-02-01
Fixed Assets
13,350 GBP2021-01-30
23,350 GBP2020-02-01
Total Inventories
366,507 GBP2020-02-01
Debtors
185,021 GBP2021-01-30
216,536 GBP2020-02-01
Cash at bank and in hand
360,845 GBP2021-01-30
1,246,186 GBP2020-02-01
Current Assets
545,866 GBP2021-01-30
1,829,229 GBP2020-02-01
Creditors
Current
295,794 GBP2021-01-30
653,769 GBP2020-02-01
Net Current Assets/Liabilities
250,072 GBP2021-01-30
1,175,460 GBP2020-02-01
Total Assets Less Current Liabilities
263,422 GBP2021-01-30
1,198,810 GBP2020-02-01
Equity
Called up share capital
21,056 GBP2021-01-30
21,056 GBP2020-02-01
Retained earnings (accumulated losses)
242,366 GBP2021-01-30
1,177,754 GBP2020-02-01
Equity
263,422 GBP2021-01-30
1,198,810 GBP2020-02-01
Average Number of Employees
262020-02-02 ~ 2021-01-30
872019-01-27 ~ 2020-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,956 GBP2021-01-30
23,956 GBP2020-02-01
Furniture and fittings
2,336,935 GBP2021-01-30
2,346,935 GBP2020-02-01
Computers
29,930 GBP2021-01-30
29,930 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
2,390,821 GBP2021-01-30
2,400,821 GBP2020-02-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2020-02-02 ~ 2021-01-30
Property, Plant & Equipment - Disposals
-10,000 GBP2020-02-02 ~ 2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,956 GBP2020-02-01
Furniture and fittings
2,336,935 GBP2020-02-01
Computers
29,930 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390,821 GBP2020-02-01
Property, Plant & Equipment
Furniture and fittings
10,000 GBP2020-02-01
Investments in Group Undertakings
Cost valuation
13,350 GBP2020-02-01
Investments in Group Undertakings
13,350 GBP2021-01-30
13,350 GBP2020-02-01
Trade Debtors/Trade Receivables
Current
1,951 GBP2021-01-30
155,007 GBP2020-02-01
Other Debtors
Current
169,064 GBP2021-01-30
61,529 GBP2020-02-01
Amount of value-added tax that is recoverable
Current
14,006 GBP2021-01-30
Debtors
Amounts falling due within one year, Current
185,021 GBP2021-01-30
Current, Amounts falling due within one year
216,536 GBP2020-02-01
Trade Creditors/Trade Payables
Current
117,020 GBP2021-01-30
484,274 GBP2020-02-01
Amounts owed to group undertakings
Current
13,350 GBP2021-01-30
13,350 GBP2020-02-01
Other Taxation & Social Security Payable
Current
1,725 GBP2021-01-30
105,303 GBP2020-02-01
Other Creditors
Current
163,699 GBP2021-01-30
50,842 GBP2020-02-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,816 GBP2020-02-01
Between one and five year
134,000 GBP2020-02-01
More than five year
301,500 GBP2020-02-01
All periods
479,316 GBP2020-02-01