Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,124 GBP2019-01-31
53,287 GBP2018-01-31
Total Inventories
26,859 GBP2019-01-31
31,233 GBP2018-01-31
Debtors
22,019 GBP2019-01-31
38,630 GBP2018-01-31
Cash at bank and in hand
28,640 GBP2019-01-31
2,699 GBP2018-01-31
Current Assets
77,518 GBP2019-01-31
72,562 GBP2018-01-31
Creditors
Current
172,563 GBP2019-01-31
160,192 GBP2018-01-31
Net Current Assets/Liabilities
-95,045 GBP2019-01-31
-87,630 GBP2018-01-31
Total Assets Less Current Liabilities
-49,921 GBP2019-01-31
-34,343 GBP2018-01-31
Creditors
Non-current
-20,501 GBP2018-01-31
Net Assets/Liabilities
-54,143 GBP2019-01-31
-58,983 GBP2018-01-31
Equity
Called up share capital
60,000 GBP2019-01-31
60,000 GBP2018-01-31
Retained earnings (accumulated losses)
-114,143 GBP2019-01-31
-118,983 GBP2018-01-31
Equity
-54,143 GBP2019-01-31
-58,983 GBP2018-01-31
Average Number of Employees
182018-02-01 ~ 2019-01-31
242017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,115 GBP2019-01-31
52,115 GBP2018-01-31
Plant and equipment
18,413 GBP2019-01-31
18,413 GBP2018-01-31
Furniture and fittings
55,002 GBP2019-01-31
52,390 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
125,530 GBP2019-01-31
122,918 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,911 GBP2019-01-31
20,110 GBP2018-01-31
Plant and equipment
12,587 GBP2019-01-31
10,645 GBP2018-01-31
Furniture and fittings
42,908 GBP2019-01-31
38,876 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,406 GBP2019-01-31
69,631 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,801 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
1,942 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
4,032 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,775 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,204 GBP2019-01-31
32,005 GBP2018-01-31
Plant and equipment
5,826 GBP2019-01-31
7,768 GBP2018-01-31
Furniture and fittings
12,094 GBP2019-01-31
13,514 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
22,019 GBP2019-01-31
38,630 GBP2018-01-31
Trade Creditors/Trade Payables
Current
64,337 GBP2019-01-31
67,626 GBP2018-01-31
Other Taxation & Social Security Payable
Current
42,708 GBP2019-01-31
52,936 GBP2018-01-31
Other Creditors
Current
65,518 GBP2019-01-31
39,630 GBP2018-01-31
Non-current
20,501 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,222 GBP2019-01-31
4,139 GBP2018-01-31