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
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
416,270 GBP2019-01-31
407,155 GBP2018-01-31
Fixed Assets
416,270 GBP2019-01-31
407,155 GBP2018-01-31
Total Inventories
343,768 GBP2019-01-31
135,950 GBP2018-01-31
Debtors
807,998 GBP2019-01-31
794,535 GBP2018-01-31
Cash at bank and in hand
9,537 GBP2019-01-31
1,321 GBP2018-01-31
Current Assets
1,161,303 GBP2019-01-31
931,806 GBP2018-01-31
Creditors
Current
1,451,901 GBP2019-01-31
1,256,187 GBP2018-01-31
Net Current Assets/Liabilities
-290,598 GBP2019-01-31
-324,381 GBP2018-01-31
Total Assets Less Current Liabilities
125,672 GBP2019-01-31
82,774 GBP2018-01-31
Net Assets/Liabilities
47,010 GBP2019-01-31
5,938 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-01-31
Retained earnings (accumulated losses)
46,810 GBP2019-01-31
5,738 GBP2018-01-31
Equity
47,010 GBP2019-01-31
5,938 GBP2018-01-31
Average Number of Employees
172018-02-01 ~ 2019-01-31
172017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,093 GBP2019-01-31
540,875 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,823 GBP2019-01-31
133,720 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,103 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
416,270 GBP2019-01-31
407,155 GBP2018-01-31
Merchandise
328,768 GBP2019-01-31
120,950 GBP2018-01-31
Value of work in progress
15,000 GBP2019-01-31
15,000 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,821 GBP2019-01-31
Current, Amounts falling due within one year
621,939 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
239,177 GBP2019-01-31
Current, Amounts falling due within one year
172,596 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
807,998 GBP2019-01-31
Current, Amounts falling due within one year
794,535 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
42,633 GBP2019-01-31
16,923 GBP2018-01-31
Trade Creditors/Trade Payables
Current
479,418 GBP2019-01-31
603,946 GBP2018-01-31
Other Taxation & Social Security Payable
Current
101,865 GBP2019-01-31
53,144 GBP2018-01-31
Other Creditors
Current
827,985 GBP2019-01-31
582,174 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,662 GBP2019-01-31
76,836 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Class 2 ordinary share
100 shares2019-01-31