Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
193,449 GBP2020-01-31
196,739 GBP2019-01-31
Fixed Assets
193,449 GBP2020-01-31
196,739 GBP2019-01-31
Total Inventories
1,610,096 GBP2020-01-31
1,432,387 GBP2019-01-31
Debtors
4,330,879 GBP2020-01-31
2,799,830 GBP2019-01-31
Cash at bank and in hand
650,427 GBP2020-01-31
153,204 GBP2019-01-31
Current Assets
6,591,402 GBP2020-01-31
4,385,421 GBP2019-01-31
Creditors
-6,349,242 GBP2020-01-31
-4,990,361 GBP2019-01-31
Net Current Assets/Liabilities
242,160 GBP2020-01-31
-604,940 GBP2019-01-31
Total Assets Less Current Liabilities
435,609 GBP2020-01-31
-408,201 GBP2019-01-31
Net Assets/Liabilities
401,297 GBP2020-01-31
-519,686 GBP2019-01-31
Equity
Called up share capital
400 GBP2020-01-31
480 GBP2019-01-31
Capital redemption reserve
80 GBP2020-01-31
Retained earnings (accumulated losses)
400,817 GBP2020-01-31
-520,166 GBP2019-01-31
Average number of employees in administration and support functions
352019-02-01 ~ 2020-01-31
322018-02-01 ~ 2019-01-31
Average Number of Employees
352019-02-01 ~ 2020-01-31
322018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,572 GBP2020-01-31
45,572 GBP2019-01-31
Furniture and fittings
528,195 GBP2020-01-31
455,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
573,767 GBP2020-01-31
501,072 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,379 GBP2020-01-31
39,462 GBP2019-01-31
Furniture and fittings
339,939 GBP2020-01-31
264,871 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,318 GBP2020-01-31
304,333 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
75,068 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,985 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
5,193 GBP2020-01-31
6,110 GBP2019-01-31
Furniture and fittings
188,256 GBP2020-01-31
190,629 GBP2019-01-31
Finished Goods
1,610,096 GBP2020-01-31
1,432,387 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,662,981 GBP2020-01-31
1,180,385 GBP2019-01-31
Prepayments/Accrued Income
Current
793,615 GBP2020-01-31
330,852 GBP2019-01-31
Amount of corporation tax that is recoverable
Current
252,031 GBP2020-01-31
252,031 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,836,126 GBP2020-01-31
1,829,935 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
43,750 GBP2020-01-31
355,000 GBP2019-01-31
Corporation Tax Payable
Current
157,126 GBP2020-01-31
54,227 GBP2019-01-31
Other Taxation & Social Security Payable
Current
63,146 GBP2020-01-31
59,484 GBP2019-01-31
Amount of value-added tax that is payable
Current
512,919 GBP2020-01-31
266,053 GBP2019-01-31
Other Creditors
Current
100,114 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
3,694,246 GBP2020-01-31
2,314,595 GBP2019-01-31
Creditors
Current
6,349,242 GBP2020-01-31
4,990,361 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
77,084 GBP2019-01-31