Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,465 GBP2018-01-31
4,226 GBP2017-01-31
Total Inventories
139,047 GBP2018-01-31
35,000 GBP2017-01-31
Debtors
54,206 GBP2018-01-31
9,278 GBP2017-01-31
Cash at bank and in hand
11,648 GBP2018-01-31
18,902 GBP2017-01-31
Current Assets
204,901 GBP2018-01-31
63,180 GBP2017-01-31
Creditors
Amounts falling due within one year
207,182 GBP2018-01-31
63,321 GBP2017-01-31
Net Current Assets/Liabilities
2,281 GBP2018-01-31
141 GBP2017-01-31
Total Assets Less Current Liabilities
1,184 GBP2018-01-31
4,085 GBP2017-01-31
Net Assets/Liabilities
526 GBP2018-01-31
4,085 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
426 GBP2018-01-31
4,083 GBP2017-01-31
140 GBP2016-01-31
Equity
526 GBP2018-01-31
4,085 GBP2017-01-31
Restated amount
4,085 GBP2017-01-31
142 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,041 GBP2017-02-01 ~ 2018-01-31
47,443 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,041 GBP2017-02-01 ~ 2018-01-31
47,443 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
48,041 GBP2017-02-01 ~ 2018-01-31
47,443 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-51,698 GBP2017-02-01 ~ 2018-01-31
-43,500 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-51,698 GBP2017-02-01 ~ 2018-01-31
-43,500 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,698 GBP2017-02-01 ~ 2018-01-31
-43,500 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
-51,600 GBP2017-02-01 ~ 2018-01-31
-43,500 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
Called up share capital
98 GBP2017-02-01 ~ 2018-01-31
Issue of Equity Instruments
98 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002017-02-01 ~ 2018-01-31
Computers
18.002017-02-01 ~ 2018-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,349 GBP2018-01-31
Computers
3,981 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
6,330 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2018-01-31
1,478 GBP2017-01-31
Computers
1,230 GBP2018-01-31
626 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865 GBP2018-01-31
2,104 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2017-02-01 ~ 2018-01-31
Computers
604 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
714 GBP2018-01-31
871 GBP2017-01-31
Computers
2,751 GBP2018-01-31
3,355 GBP2017-01-31
Trade Debtors/Trade Receivables
8,695 GBP2018-01-31
9,245 GBP2017-01-31
Prepayments/Accrued Income
33 GBP2017-01-31
Amounts owed by directors
36,359 GBP2018-01-31
Other Debtors
9,152 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,672 GBP2018-01-31
6,971 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,625 GBP2018-01-31
709 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
21,881 GBP2018-01-31
25,147 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,650 GBP2018-01-31
3,709 GBP2017-01-31
Amounts owed to directors
Amounts falling due within one year
17,353 GBP2018-01-31
26,785 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-01-31
Par Value of Share
Class 2 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2018-01-31
Par Value of Share
Class 3 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-01-31
Par Value of Share
Class 4 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2018-01-31
Advances or credits given to directors
19,006 GBP2018-01-31
-26,785 GBP2017-01-31
12,655 GBP2016-01-31
Advances or credits repaid by directors
45,791 GBP2017-02-01 ~ 2018-01-31
Advances or credits made to directors during the period
-39,440 GBP2016-02-01 ~ 2017-01-31