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
22,436 GBP2019-01-31
46,125 GBP2018-01-31
Total Inventories
114,225 GBP2019-01-31
134,250 GBP2018-01-31
Debtors
1,588 GBP2019-01-31
Cash at bank and in hand
4,642 GBP2019-01-31
11,603 GBP2018-01-31
Current Assets
120,455 GBP2019-01-31
145,853 GBP2018-01-31
Creditors
Current
58,595 GBP2019-01-31
135,463 GBP2018-01-31
Net Current Assets/Liabilities
61,860 GBP2019-01-31
10,390 GBP2018-01-31
Total Assets Less Current Liabilities
84,296 GBP2019-01-31
56,515 GBP2018-01-31
Creditors
Non-current
1,657 GBP2018-01-31
Net Assets/Liabilities
84,296 GBP2019-01-31
54,858 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
83,296 GBP2019-01-31
53,858 GBP2018-01-31
Equity
84,296 GBP2019-01-31
54,858 GBP2018-01-31
Average Number of Employees
102018-02-01 ~ 2019-01-31
132017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,947 GBP2018-01-31
Motor vehicles
59,957 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
105,904 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,731 GBP2019-01-31
14,542 GBP2018-01-31
Motor vehicles
59,737 GBP2019-01-31
45,237 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,468 GBP2019-01-31
59,779 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,189 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
14,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
22,216 GBP2019-01-31
31,405 GBP2018-01-31
Motor vehicles
220 GBP2019-01-31
14,720 GBP2018-01-31
Merchandise
114,225 GBP2019-01-31
134,250 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
1,472 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
116 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,588 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
46,650 GBP2018-01-31
Trade Creditors/Trade Payables
Current
51,655 GBP2019-01-31
88,813 GBP2018-01-31
Corporation Tax Payable
Current
6,940 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,657 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,438 GBP2018-02-01 ~ 2019-01-31