Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2019-01-31
2,500 GBP2018-01-31
Property, Plant & Equipment
10,465 GBP2019-01-31
14,930 GBP2018-01-31
Fixed Assets
12,465 GBP2019-01-31
17,430 GBP2018-01-31
Total Inventories
134,776 GBP2019-01-31
143,825 GBP2018-01-31
Debtors
55,697 GBP2019-01-31
28,446 GBP2018-01-31
Cash at bank and in hand
668 GBP2019-01-31
4,627 GBP2018-01-31
Current Assets
191,141 GBP2019-01-31
176,898 GBP2018-01-31
Net Current Assets/Liabilities
6,196 GBP2019-01-31
-1,022 GBP2018-01-31
Total Assets Less Current Liabilities
18,661 GBP2019-01-31
16,408 GBP2018-01-31
Net Assets/Liabilities
18,661 GBP2019-01-31
12,663 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
18,561 GBP2019-01-31
12,563 GBP2018-01-31
56,158 GBP2017-01-31
Equity
18,661 GBP2019-01-31
12,663 GBP2018-01-31
56,258 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,998 GBP2018-02-01 ~ 2019-01-31
-43,595 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
5,998 GBP2018-02-01 ~ 2019-01-31
-43,595 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,998 GBP2018-02-01 ~ 2019-01-31
-43,595 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
5,998 GBP2018-02-01 ~ 2019-01-31
-43,595 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-01-31
Intangible Assets - Gross Cost
5,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2019-01-31
2,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2019-01-31
2,500 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
2,000 GBP2019-01-31
2,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,167 GBP2019-01-31
Tools/Equipment for furniture and fittings
39,200 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
48,367 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,167 GBP2019-01-31
9,167 GBP2018-01-31
Tools/Equipment for furniture and fittings
28,735 GBP2019-01-31
24,270 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,902 GBP2019-01-31
33,437 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,465 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,465 GBP2019-01-31
14,930 GBP2018-01-31
Trade Debtors/Trade Receivables
55,389 GBP2019-01-31
25,260 GBP2018-01-31
Other Debtors
308 GBP2019-01-31
3,186 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,729 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,988 GBP2019-01-31
111,449 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,020 GBP2019-01-31
17,912 GBP2018-01-31
Other Creditors
Amounts falling due within one year
53,208 GBP2019-01-31
48,559 GBP2018-01-31
Advances or credits given to directors
-20,040 GBP2019-01-31
-28,391 GBP2018-01-31
-39,066 GBP2017-01-31
Advances or credits made to directors during the period
-8,000 GBP2018-02-01 ~ 2019-01-31
Advances or credits repaid by directors
16,351 GBP2018-02-01 ~ 2019-01-31
10,675 GBP2017-02-01 ~ 2018-01-31