Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
457 GBP2019-01-31
609 GBP2018-01-31
Total Inventories
24,034 GBP2019-01-31
25,584 GBP2018-01-31
Debtors
8,432 GBP2019-01-31
8,732 GBP2018-01-31
Cash at bank and in hand
8,707 GBP2019-01-31
4,913 GBP2018-01-31
Current Assets
41,173 GBP2019-01-31
39,229 GBP2018-01-31
Net Current Assets/Liabilities
-195,040 GBP2019-01-31
-174,555 GBP2018-01-31
Net Assets/Liabilities
-194,583 GBP2019-01-31
-173,946 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-194,585 GBP2019-01-31
-173,948 GBP2018-01-31
Equity
-194,583 GBP2019-01-31
-173,946 GBP2018-01-31
Average Number of Employees
102018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2019-01-31
19,000 GBP2018-01-31
Intangible Assets - Gross Cost
19,000 GBP2019-01-31
19,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2019-01-31
19,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2019-01-31
19,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,891 GBP2019-01-31
17,891 GBP2018-01-31
Tools/Equipment for furniture and fittings
26,060 GBP2019-01-31
26,060 GBP2018-01-31
Other
3,185 GBP2019-01-31
3,185 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
47,136 GBP2019-01-31
47,136 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,891 GBP2019-01-31
17,891 GBP2018-01-31
Tools/Equipment for furniture and fittings
25,679 GBP2019-01-31
25,552 GBP2018-01-31
Other
3,109 GBP2019-01-31
3,084 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,679 GBP2019-01-31
46,527 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
127 GBP2018-02-01 ~ 2019-01-31
Other
25 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
381 GBP2019-01-31
508 GBP2018-01-31
Other
76 GBP2019-01-31
101 GBP2018-01-31
Other types of inventories not specified separately
24,034 GBP2019-01-31
25,584 GBP2018-01-31
Trade Debtors/Trade Receivables
60 GBP2019-01-31
Other Debtors
8,372 GBP2019-01-31
8,732 GBP2018-01-31
Debtors
Current
8,432 GBP2019-01-31
8,732 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
209,475 GBP2018-01-31
Trade Creditors/Trade Payables
2,635 GBP2019-01-31
2,751 GBP2018-01-31
Taxation/Social Security Payable
583 GBP2018-01-31
Other Creditors
1,625 GBP2019-01-31
975 GBP2018-01-31
Other Remaining Borrowings
Current
231,953 GBP2019-01-31
209,475 GBP2018-01-31
Director Remuneration
9,600 GBP2018-02-01 ~ 2019-01-31
9,600 GBP2017-02-01 ~ 2018-01-31