Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,244 GBP2020-01-31
1,510 GBP2019-01-31
Total Inventories
72,770 GBP2020-01-31
72,770 GBP2019-01-31
Cash at bank and in hand
504 GBP2020-01-31
1,597 GBP2019-01-31
Current Assets
73,274 GBP2020-01-31
74,367 GBP2019-01-31
Net Current Assets/Liabilities
-17,979 GBP2020-01-31
-18,419 GBP2019-01-31
Total Assets Less Current Liabilities
-16,735 GBP2020-01-31
-16,909 GBP2019-01-31
Creditors
Amounts falling due after one year
-34,900 GBP2020-01-31
-31,300 GBP2019-01-31
Net Assets/Liabilities
-51,635 GBP2020-01-31
-48,209 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-51,735 GBP2020-01-31
-48,309 GBP2019-01-31
Equity
-51,635 GBP2020-01-31
-48,209 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,995 GBP2020-01-31
8,995 GBP2019-01-31
Computers
933 GBP2020-01-31
933 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
9,928 GBP2020-01-31
9,928 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,751 GBP2020-01-31
7,485 GBP2019-01-31
Computers
933 GBP2020-01-31
933 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,684 GBP2020-01-31
8,418 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2020-01-31
1,510 GBP2019-01-31
Finished Goods/Goods for Resale
72,770 GBP2020-01-31
72,770 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,696 GBP2020-01-31
8,666 GBP2019-01-31
Other Creditors
Amounts falling due within one year
34,908 GBP2020-01-31
34,908 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
46,299 GBP2020-01-31
45,212 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2020-01-31
400 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
34,900 GBP2020-01-31
31,300 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31