Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-04-30
Class 2 ordinary share
12017-02-01 ~ 2018-04-30
Property, Plant & Equipment
7,554 GBP2018-04-30
40,296 GBP2017-01-31
Total Inventories
60,420 GBP2017-01-31
Debtors
147,865 GBP2018-04-30
143,915 GBP2017-01-31
Cash at bank and in hand
683,509 GBP2018-04-30
1,048,883 GBP2017-01-31
Current Assets
831,374 GBP2018-04-30
1,253,218 GBP2017-01-31
Creditors
Current
97,524 GBP2018-04-30
320,244 GBP2017-01-31
Net Current Assets/Liabilities
733,850 GBP2018-04-30
932,974 GBP2017-01-31
Total Assets Less Current Liabilities
741,404 GBP2018-04-30
973,270 GBP2017-01-31
Net Assets/Liabilities
741,404 GBP2018-04-30
965,270 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-01-31
Retained earnings (accumulated losses)
741,402 GBP2018-04-30
965,268 GBP2017-01-31
Equity
741,404 GBP2018-04-30
965,270 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,009 GBP2018-04-30
25,009 GBP2017-01-31
Motor vehicles
54,187 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
25,009 GBP2018-04-30
79,196 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,187 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-54,187 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,455 GBP2018-04-30
15,715 GBP2017-01-31
Motor vehicles
23,185 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,455 GBP2018-04-30
38,900 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,740 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,185 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,185 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
7,554 GBP2018-04-30
9,294 GBP2017-01-31
Motor vehicles
31,002 GBP2017-01-31
Merchandise
60,420 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
147,865 GBP2018-04-30
143,915 GBP2017-01-31
Trade Creditors/Trade Payables
Current
30,323 GBP2018-04-30
192,263 GBP2017-01-31
Corporation Tax Payable
Current
8,030 GBP2018-04-30
103,321 GBP2017-01-31
Other Taxation & Social Security Payable
Current
23,987 GBP2018-04-30
4,994 GBP2017-01-31
Accrued Liabilities
Current
33,413 GBP2018-04-30
5,095 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,000 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30
Class 2 ordinary share
1 shares2018-04-30