Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,293 GBP2019-01-31
7,613 GBP2018-01-31
Total Inventories
112,424 GBP2019-01-31
171,544 GBP2018-01-31
Debtors
651,193 GBP2019-01-31
739,142 GBP2018-01-31
Cash at bank and in hand
22,724 GBP2019-01-31
28,568 GBP2018-01-31
Current Assets
786,341 GBP2019-01-31
939,254 GBP2018-01-31
Creditors
Current
1,418,527 GBP2019-01-31
1,315,473 GBP2018-01-31
Net Current Assets/Liabilities
-632,186 GBP2019-01-31
-376,219 GBP2018-01-31
Total Assets Less Current Liabilities
-628,893 GBP2019-01-31
-368,606 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-628,993 GBP2019-01-31
-368,706 GBP2018-01-31
Equity
-628,893 GBP2019-01-31
-368,606 GBP2018-01-31
Average Number of Employees
152018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,601 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,308 GBP2019-01-31
13,988 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,293 GBP2019-01-31
7,613 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,366 GBP2019-01-31
615,055 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
123,827 GBP2019-01-31
124,087 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
651,193 GBP2019-01-31
739,142 GBP2018-01-31
Trade Creditors/Trade Payables
Current
853,953 GBP2019-01-31
1,174,467 GBP2018-01-31
Other Taxation & Social Security Payable
Current
217,216 GBP2019-01-31
138,006 GBP2018-01-31
Other Creditors
Current
347,358 GBP2019-01-31
3,000 GBP2018-01-31