Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
7,235 GBP2018-02-01 ~ 2019-07-31
126 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
7,235 GBP2018-02-01 ~ 2019-07-31
126 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
2,995 GBP2018-01-31
Total Inventories
33,207 GBP2018-01-31
Debtors
218 GBP2019-07-31
2,290 GBP2018-01-31
Cash at bank and in hand
41,788 GBP2019-07-31
18,902 GBP2018-01-31
Current Assets
42,006 GBP2019-07-31
54,399 GBP2018-01-31
Net Current Assets/Liabilities
40,317 GBP2019-07-31
30,656 GBP2018-01-31
Total Assets Less Current Liabilities
40,317 GBP2019-07-31
33,651 GBP2018-01-31
Net Assets/Liabilities
39,748 GBP2019-07-31
33,082 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
39,746 GBP2019-07-31
33,080 GBP2018-01-31
Equity
39,748 GBP2019-07-31
33,082 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-07-31
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,704 GBP2018-01-31
Plant and equipment
991 GBP2018-01-31
Office equipment
1,608 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
13,303 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,704 GBP2018-02-01 ~ 2019-07-31
Plant and equipment
-991 GBP2018-02-01 ~ 2019-07-31
Office equipment
-1,608 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-13,303 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,264 GBP2018-01-31
Plant and equipment
828 GBP2018-01-31
Office equipment
1,216 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,308 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,264 GBP2018-02-01 ~ 2019-07-31
Plant and equipment
-828 GBP2018-02-01 ~ 2019-07-31
Office equipment
-1,216 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,308 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
2,440 GBP2018-01-31
Plant and equipment
163 GBP2018-01-31
Office equipment
392 GBP2018-01-31
Other types of inventories not specified separately
33,207 GBP2018-01-31
Debtors
Current
218 GBP2019-07-31
2,290 GBP2018-01-31
Trade Creditors/Trade Payables
17,306 GBP2018-01-31
Amounts Owed to Related Parties
527 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-07-31
2 shares2018-01-31
Director Remuneration
24,976 GBP2018-02-01 ~ 2019-07-31
19,980 GBP2017-02-01 ~ 2018-01-31