Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
84,182 GBP2018-01-31
Property, Plant & Equipment
105,656 GBP2019-01-31
78,192 GBP2018-01-31
Fixed Assets
105,656 GBP2019-01-31
162,374 GBP2018-01-31
Total Inventories
52,642 GBP2019-01-31
102,060 GBP2018-01-31
Debtors
92,994 GBP2019-01-31
62,848 GBP2018-01-31
Current assets - Investments
2,500 GBP2019-01-31
2,500 GBP2018-01-31
Cash at bank and in hand
7,221 GBP2019-01-31
12,902 GBP2018-01-31
Current Assets
155,357 GBP2019-01-31
180,310 GBP2018-01-31
Creditors
Current
31,285 GBP2019-01-31
36,716 GBP2018-01-31
Net Current Assets/Liabilities
124,072 GBP2019-01-31
143,594 GBP2018-01-31
Total Assets Less Current Liabilities
229,728 GBP2019-01-31
305,968 GBP2018-01-31
Creditors
Non-current
148,294 GBP2019-01-31
192,197 GBP2018-01-31
Net Assets/Liabilities
81,434 GBP2019-01-31
113,771 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
81,334 GBP2019-01-31
113,671 GBP2018-01-31
Equity
81,434 GBP2019-01-31
113,771 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
84,182 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-84,182 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
84,182 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2019-01-31
1 GBP2018-01-31
Furniture and fittings
175,067 GBP2019-01-31
126,051 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
175,068 GBP2019-01-31
126,052 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,412 GBP2019-01-31
47,860 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,412 GBP2019-01-31
47,860 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,552 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,552 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2019-01-31
Furniture and fittings
105,655 GBP2019-01-31
78,191 GBP2018-01-31
Merchandise
52,642 GBP2019-01-31
102,060 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
1,194 GBP2019-01-31
1,123 GBP2018-01-31
Prepayments
Current
3,228 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
92,994 GBP2019-01-31
Current, Amounts falling due within one year
62,848 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
276 GBP2019-01-31
9,606 GBP2018-01-31
Trade Creditors/Trade Payables
Current
20,212 GBP2019-01-31
18,172 GBP2018-01-31
Corporation Tax Payable
Current
1,116 GBP2018-01-31
Accrued Liabilities
Current
1,065 GBP2019-01-31
4,651 GBP2018-01-31
Other Remaining Borrowings
More than five year, Non-current
192,197 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-32,337 GBP2018-02-01 ~ 2019-01-31