Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,655 GBP2020-01-31
3,500 GBP2019-01-31
Fixed Assets
2,655 GBP2020-01-31
3,500 GBP2019-01-31
Total Inventories
24,050 GBP2020-01-31
42,010 GBP2019-01-31
Debtors
7,615 GBP2020-01-31
555 GBP2019-01-31
Cash at bank and in hand
929 GBP2020-01-31
872 GBP2019-01-31
Current Assets
32,594 GBP2020-01-31
43,437 GBP2019-01-31
Creditors
-80,722 GBP2020-01-31
-81,485 GBP2019-01-31
Net Current Assets/Liabilities
-48,128 GBP2020-01-31
-38,048 GBP2019-01-31
Total Assets Less Current Liabilities
-45,473 GBP2020-01-31
-34,548 GBP2019-01-31
Net Assets/Liabilities
-46,126 GBP2020-01-31
-35,201 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-46,128 GBP2020-01-31
-35,203 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,040 GBP2020-01-31
9,040 GBP2019-01-31
Furniture and fittings
36,977 GBP2020-01-31
39,286 GBP2019-01-31
Computers
3,323 GBP2020-01-31
3,323 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
49,340 GBP2020-01-31
51,649 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,309 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-2,309 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,040 GBP2020-01-31
9,040 GBP2019-01-31
Furniture and fittings
34,443 GBP2020-01-31
35,947 GBP2019-01-31
Computers
3,202 GBP2020-01-31
3,162 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,685 GBP2020-01-31
48,149 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2019-02-01 ~ 2020-01-31
Computers
40 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,761 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,761 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
2,534 GBP2020-01-31
3,339 GBP2019-01-31
Computers
121 GBP2020-01-31
161 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
7,341 GBP2020-01-31
Prepayments/Accrued Income
Current
274 GBP2020-01-31
305 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2019-01-31
Trade Creditors/Trade Payables
Current
15,479 GBP2020-01-31
41,482 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
4,012 GBP2019-01-31
Other Taxation & Social Security Payable
Current
246 GBP2020-01-31
2,351 GBP2019-01-31
Amount of value-added tax that is payable
Current
2,008 GBP2020-01-31
1,036 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
7,671 GBP2020-01-31
1,120 GBP2019-01-31
Amounts owed to directors
Current
34,354 GBP2020-01-31
11,379 GBP2019-01-31
Creditors
Current
80,722 GBP2020-01-31
81,485 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,400 GBP2019-01-31
Minimum gross finance lease payments owing
2,400 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
2,400 GBP2019-01-31