Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,368 GBP2018-01-31
4,463 GBP2017-01-31
Total Inventories
953,476 GBP2018-01-31
57,088 GBP2017-01-31
Debtors
706,033 GBP2018-01-31
1,722,575 GBP2017-01-31
Cash at bank and in hand
1,670 GBP2018-01-31
617 GBP2017-01-31
Current Assets
1,661,179 GBP2018-01-31
1,780,280 GBP2017-01-31
Creditors
Current
297,312 GBP2018-01-31
382,122 GBP2017-01-31
Net Current Assets/Liabilities
1,363,867 GBP2018-01-31
1,398,158 GBP2017-01-31
Total Assets Less Current Liabilities
1,366,235 GBP2018-01-31
1,402,621 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
1,365,235 GBP2018-01-31
1,401,621 GBP2017-01-31
Equity
1,366,235 GBP2018-01-31
1,402,621 GBP2017-01-31
Average Number of Employees
232017-02-01 ~ 2018-01-31
312016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,625 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,257 GBP2018-01-31
24,162 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2018-01-31
4,463 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,079 GBP2018-01-31
-1,930 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
708,112 GBP2018-01-31
1,724,505 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
706,033 GBP2018-01-31
1,722,575 GBP2017-01-31
Trade Creditors/Trade Payables
Current
268,110 GBP2018-01-31
35,131 GBP2017-01-31
Other Taxation & Social Security Payable
Current
14,337 GBP2018-01-31
332,153 GBP2017-01-31
Other Creditors
Current
14,865 GBP2018-01-31
14,838 GBP2017-01-31