Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,750 GBP2020-01-31
8,750 GBP2019-01-31
Property, Plant & Equipment
4,434 GBP2020-01-31
6,097 GBP2019-01-31
Fixed Assets
8,184 GBP2020-01-31
14,847 GBP2019-01-31
Total Inventories
124,537 GBP2020-01-31
195,520 GBP2019-01-31
Debtors
253,380 GBP2020-01-31
157,239 GBP2019-01-31
Cash at bank and in hand
91,143 GBP2020-01-31
92,906 GBP2019-01-31
Current Assets
469,060 GBP2020-01-31
445,665 GBP2019-01-31
Creditors
Current
217,610 GBP2020-01-31
235,318 GBP2019-01-31
Net Current Assets/Liabilities
251,450 GBP2020-01-31
210,347 GBP2019-01-31
Total Assets Less Current Liabilities
259,634 GBP2020-01-31
225,194 GBP2019-01-31
Creditors
Non-current
33,333 GBP2020-01-31
Net Assets/Liabilities
226,301 GBP2020-01-31
225,194 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
226,201 GBP2020-01-31
225,094 GBP2019-01-31
Equity
226,301 GBP2020-01-31
225,194 GBP2019-01-31
Average Number of Employees
132019-02-01 ~ 2020-01-31
152018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2020-01-31
16,250 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
3,750 GBP2020-01-31
8,750 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,790 GBP2019-01-31
Computers
11,948 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
21,738 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,547 GBP2020-01-31
4,799 GBP2019-01-31
Computers
11,757 GBP2020-01-31
10,842 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,304 GBP2020-01-31
15,641 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2019-02-01 ~ 2020-01-31
Computers
915 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
4,243 GBP2020-01-31
4,991 GBP2019-01-31
Computers
191 GBP2020-01-31
1,106 GBP2019-01-31
Merchandise
124,537 GBP2020-01-31
195,520 GBP2019-01-31
Other Debtors
Current
11,720 GBP2020-01-31
6,928 GBP2019-01-31
Debtors - Deferred Tax Asset
Current
2,608 GBP2020-01-31
3,050 GBP2019-01-31
Prepayments/Accrued Income
Current
16,092 GBP2020-01-31
14,893 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
253,380 GBP2020-01-31
157,239 GBP2019-01-31
Other Remaining Borrowings
Current
10,000 GBP2020-01-31
Trade Creditors/Trade Payables
Current
149,329 GBP2020-01-31
111,847 GBP2019-01-31
Corporation Tax Payable
Current
16,531 GBP2019-01-31
Other Taxation & Social Security Payable
Current
7,598 GBP2020-01-31
7,957 GBP2019-01-31
Other Creditors
Current
724 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
15,934 GBP2020-01-31
47,284 GBP2019-01-31
Other Remaining Borrowings
More than five year, Non-current
23,333 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2020-01-31
45,000 GBP2019-01-31
Between one and five year
180,000 GBP2020-01-31
180,000 GBP2019-01-31
More than five year
11,250 GBP2020-01-31
56,250 GBP2019-01-31
All periods
236,250 GBP2020-01-31
281,250 GBP2019-01-31