Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2019-01-31
122,500 GBP2018-01-31
Property, Plant & Equipment
2,671 GBP2019-01-31
11,781 GBP2018-01-31
Fixed Assets
102,671 GBP2019-01-31
134,281 GBP2018-01-31
Total Inventories
3,434,194 GBP2019-01-31
2,556,761 GBP2018-01-31
Trade Debtors/Trade Receivables
146,003 GBP2019-01-31
145,868 GBP2018-01-31
Cash at bank and in hand
3,447 GBP2019-01-31
Current Assets
3,583,644 GBP2019-01-31
2,702,629 GBP2018-01-31
Net Current Assets/Liabilities
2,910,033 GBP2019-01-31
Total Assets Less Current Liabilities
3,012,704 GBP2019-01-31
2,144,310 GBP2018-01-31
Creditors
Amounts falling due after one year
-3,004,993 GBP2019-01-31
-2,045,000 GBP2018-01-31
Net Assets/Liabilities
7,711 GBP2019-01-31
99,310 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
7,709 GBP2019-01-31
99,308 GBP2018-01-31
Equity
7,711 GBP2019-01-31
99,310 GBP2018-01-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2019-01-31
300,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2019-01-31
177,500 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Goodwill
100,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
9,363 GBP2019-01-31
53,763 GBP2018-01-31
Motor vehicles
44,400 GBP2018-01-31
Plant and equipment
6,030 GBP2019-01-31
6,030 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-44,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,692 GBP2019-01-31
41,982 GBP2018-01-31
Motor vehicles
36,181 GBP2018-01-31
Plant and equipment
4,046 GBP2019-01-31
3,385 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
661 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,181 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-36,181 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,984 GBP2019-01-31
2,645 GBP2018-01-31
Tools and equipment
687 GBP2019-01-31
917 GBP2018-01-31
Motor vehicles
8,219 GBP2018-01-31
Finished Goods/Goods for Resale
3,434,194 GBP2019-01-31
2,556,761 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,802 GBP2019-01-31
31,277 GBP2018-01-31
Other Debtors
Amounts falling due within one year
72,201 GBP2019-01-31
114,591 GBP2018-01-31
Debtors
Amounts falling due within one year
146,003 GBP2019-01-31
145,868 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,121 GBP2019-01-31
70,255 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,030 GBP2019-01-31
81,394 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
80,985 GBP2019-01-31
101,064 GBP2018-01-31
Other Creditors
Amounts falling due within one year
413,475 GBP2019-01-31
439,887 GBP2018-01-31