Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
954 GBP2020-01-31
1,148 GBP2019-01-31
Fixed Assets
954 GBP2020-01-31
1,148 GBP2019-01-31
Total Inventories
124,833 GBP2020-01-31
97,859 GBP2019-01-31
Trade Debtors/Trade Receivables
157,841 GBP2020-01-31
106,454 GBP2019-01-31
Cash at bank and in hand
480 GBP2020-01-31
1 GBP2019-01-31
Current Assets
283,154 GBP2020-01-31
204,314 GBP2019-01-31
Net Current Assets/Liabilities
43,991 GBP2020-01-31
Total Assets Less Current Liabilities
44,945 GBP2020-01-31
20,507 GBP2019-01-31
Creditors
Amounts falling due after one year
-9,315 GBP2020-01-31
-22,661 GBP2019-01-31
Net Assets/Liabilities
35,630 GBP2020-01-31
-2,154 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
34,630 GBP2020-01-31
-3,154 GBP2019-01-31
Equity
35,630 GBP2020-01-31
-2,154 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,590 GBP2020-01-31
1,490 GBP2019-01-31
Furniture and fittings
1,240 GBP2020-01-31
1,140 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636 GBP2020-01-31
342 GBP2019-01-31
Furniture and fittings
410 GBP2020-01-31
227 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
183 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2020-01-31
913 GBP2019-01-31
Tools and equipment
124 GBP2020-01-31
235 GBP2019-01-31
Finished Goods/Goods for Resale
124,833 GBP2020-01-31
97,859 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,766 GBP2020-01-31
57,562 GBP2019-01-31
Other Debtors
Amounts falling due within one year
21,075 GBP2020-01-31
48,892 GBP2019-01-31
Debtors
Amounts falling due within one year
157,841 GBP2020-01-31
106,454 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,164 GBP2020-01-31
16,791 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,867 GBP2020-01-31
21,064 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,614 GBP2020-01-31
11,344 GBP2019-01-31
Other Creditors
Amounts falling due within one year
170,518 GBP2020-01-31
135,756 GBP2019-01-31
Amounts falling due after one year
9,315 GBP2020-01-31
22,661 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31