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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
11,268 GBP2019-01-31
7,841 GBP2018-01-31
Total Inventories
304,230 GBP2018-01-31
Debtors
3,101,006 GBP2019-01-31
3,405,074 GBP2018-01-31
Cash at bank and in hand
91,273 GBP2019-01-31
152,800 GBP2018-01-31
Current Assets
3,192,279 GBP2019-01-31
3,887,317 GBP2018-01-31
Creditors
Current
2,154,786 GBP2019-01-31
2,801,122 GBP2018-01-31
Net Current Assets/Liabilities
1,037,493 GBP2019-01-31
1,086,195 GBP2018-01-31
Total Assets Less Current Liabilities
1,048,761 GBP2019-01-31
1,094,036 GBP2018-01-31
Net Assets/Liabilities
804,611 GBP2019-01-31
851,477 GBP2018-01-31
Equity
Called up share capital
82,985 GBP2019-01-31
82,985 GBP2018-01-31
Retained earnings (accumulated losses)
721,626 GBP2019-01-31
768,492 GBP2018-01-31
Equity
804,611 GBP2019-01-31
851,477 GBP2018-01-31
Average Number of Employees
202018-02-01 ~ 2019-01-31
112017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,800 GBP2019-01-31
5,800 GBP2018-01-31
Computers
76,739 GBP2019-01-31
72,129 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
88,306 GBP2019-01-31
77,929 GBP2018-01-31
Land and buildings, Short leasehold
5,767 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,800 GBP2019-01-31
4,350 GBP2018-01-31
Computers
71,238 GBP2019-01-31
65,738 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,038 GBP2019-01-31
70,088 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,450 GBP2018-02-01 ~ 2019-01-31
Computers
5,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,767 GBP2019-01-31
Computers
5,501 GBP2019-01-31
6,391 GBP2018-01-31
Motor vehicles
1,450 GBP2018-01-31
Merchandise
304,230 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
885,830 GBP2019-01-31
905,584 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
10,051 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
3,101,006 GBP2019-01-31
Amounts falling due within one year, Current
3,405,074 GBP2018-01-31
Trade Creditors/Trade Payables
Current
151,664 GBP2019-01-31
172,049 GBP2018-01-31
Corporation Tax Payable
Current
23,647 GBP2019-01-31
75,345 GBP2018-01-31
Other Creditors
Current
1,975,958 GBP2019-01-31
1,138,412 GBP2018-01-31
Accrued Liabilities
Current
2,500 GBP2019-01-31
3,000 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,985 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,134 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2018-02-01 ~ 2019-01-31