Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
351 GBP2018-01-31
Fixed Assets
351 GBP2018-01-31
Total Inventories
203,554 GBP2018-01-31
Debtors
161,235 GBP2019-01-31
4,025 GBP2018-01-31
Cash at bank and in hand
7,928 GBP2019-01-31
18,712 GBP2018-01-31
Current Assets
169,163 GBP2019-01-31
226,291 GBP2018-01-31
Net Current Assets/Liabilities
24,949 GBP2019-01-31
68,704 GBP2018-01-31
Total Assets Less Current Liabilities
24,949 GBP2019-01-31
69,055 GBP2018-01-31
Net Assets/Liabilities
24,949 GBP2019-01-31
68,888 GBP2018-01-31
Equity
Called up share capital
11 GBP2019-01-31
11 GBP2018-01-31
Retained earnings (accumulated losses)
24,938 GBP2019-01-31
68,877 GBP2018-01-31
Average number of employees in administration and support functions
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,882 GBP2018-01-31
Computers
2,232 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
7,114 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,882 GBP2018-02-01 ~ 2019-01-31
Computers
-2,232 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-7,114 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,806 GBP2018-01-31
Computers
1,957 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,763 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,806 GBP2018-02-01 ~ 2019-01-31
Computers
-1,957 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,763 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
76 GBP2018-01-31
Computers
275 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
152,296 GBP2019-01-31
Prepayments/Accrued Income
Current
1,867 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
8,939 GBP2019-01-31
2,158 GBP2018-01-31
Other Creditors
Current
850 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
1,642 GBP2019-01-31
341 GBP2018-01-31
Amounts owed to directors
Current
142,572 GBP2019-01-31
156,396 GBP2018-01-31