Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
72,009 GBP2019-01-31
Debtors
1,133 GBP2020-07-31
2,085 GBP2019-01-31
Cash at bank and in hand
16,057 GBP2020-07-31
Current Assets
17,190 GBP2020-07-31
74,094 GBP2019-01-31
Creditors
Current
17,188 GBP2020-07-31
63,208 GBP2019-01-31
Net Current Assets/Liabilities
2 GBP2020-07-31
10,886 GBP2019-01-31
Total Assets Less Current Liabilities
2 GBP2020-07-31
10,886 GBP2019-01-31
Creditors
Non-current
10,000 GBP2019-01-31
Net Assets/Liabilities
2 GBP2020-07-31
886 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
884 GBP2019-01-31
Equity
2 GBP2020-07-31
886 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-07-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2019-01-31
Intangible assets - Disposals
Net goodwill
-22,500 GBP2019-02-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,500 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,782 GBP2019-01-31
Computers
1,394 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
26,176 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,782 GBP2019-02-01 ~ 2020-07-31
Computers
-1,394 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-26,176 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,782 GBP2019-01-31
Computers
1,394 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,176 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,782 GBP2019-02-01 ~ 2020-07-31
Computers
-1,394 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,176 GBP2019-02-01 ~ 2020-07-31
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2020-07-31
2,085 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
24,760 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,084 GBP2020-07-31
18,090 GBP2019-01-31
Other Taxation & Social Security Payable
Current
4,503 GBP2020-07-31
12,456 GBP2019-01-31
Other Creditors
Current
11,601 GBP2020-07-31
7,902 GBP2019-01-31
Non-current
10,000 GBP2019-01-31
Bank Overdrafts
Secured
24,760 GBP2019-01-31