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
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
19,951 GBP2018-01-31
26,600 GBP2017-01-31
Total Inventories
7,000 GBP2018-01-31
49,198 GBP2017-01-31
Debtors
18,625 GBP2018-01-31
3,270 GBP2017-01-31
Current Assets
25,625 GBP2018-01-31
52,468 GBP2017-01-31
Creditors
Current
38,655 GBP2018-01-31
69,355 GBP2017-01-31
Net Current Assets/Liabilities
-13,030 GBP2018-01-31
-16,887 GBP2017-01-31
Total Assets Less Current Liabilities
6,921 GBP2018-01-31
9,713 GBP2017-01-31
Creditors
Non-current
93,451 GBP2018-01-31
23,327 GBP2017-01-31
Net Assets/Liabilities
-86,530 GBP2018-01-31
-13,614 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-86,532 GBP2018-01-31
-13,616 GBP2017-01-31
Equity
-86,530 GBP2018-01-31
-13,614 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,000 GBP2017-01-31
Computers
12,290 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
47,290 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,234 GBP2018-01-31
15,313 GBP2017-01-31
Computers
7,105 GBP2018-01-31
5,377 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,339 GBP2018-01-31
20,690 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,921 GBP2017-02-01 ~ 2018-01-31
Computers
1,728 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
14,766 GBP2018-01-31
19,687 GBP2017-01-31
Computers
5,185 GBP2018-01-31
6,913 GBP2017-01-31
Merchandise
7,000 GBP2018-01-31
36,881 GBP2017-01-31
Value of work in progress
12,317 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
12,524 GBP2018-01-31
3,020 GBP2017-01-31
Other Debtors
Current
250 GBP2018-01-31
250 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
5,851 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
18,625 GBP2018-01-31
3,270 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
24,939 GBP2018-01-31
22,950 GBP2017-01-31
Trade Creditors/Trade Payables
Current
8,366 GBP2018-01-31
41,835 GBP2017-01-31
Corporation Tax Payable
Current
861 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,709 GBP2017-01-31
Accrued Liabilities
Current
5,350 GBP2018-01-31
2,000 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-72,916 GBP2017-02-01 ~ 2018-01-31