Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
441 GBP2018-01-31
Property, Plant & Equipment - Disposals
Office equipment
441 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
220 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
220 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment
Office equipment
221 GBP2018-01-31
Property, Plant & Equipment
221 GBP2018-01-31
Total Inventories
5,052,886 GBP2018-01-31
Debtors
298,975 GBP2019-03-31
490,695 GBP2018-01-31
Cash at bank and in hand
778 GBP2019-03-31
133,803 GBP2018-01-31
Current Assets
299,753 GBP2019-03-31
5,677,384 GBP2018-01-31
Creditors
Amounts falling due within one year
299,751 GBP2019-03-31
695,408 GBP2018-01-31
Net Current Assets/Liabilities
2 GBP2019-03-31
4,981,976 GBP2018-01-31
Total Assets Less Current Liabilities
2 GBP2019-03-31
4,982,197 GBP2018-01-31
Creditors
Amounts falling due after one year
4,906,413 GBP2018-01-31
Net Assets/Liabilities
2 GBP2019-03-31
75,784 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
75,782 GBP2018-01-31
Equity
2 GBP2019-03-31
75,784 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
441 GBP2018-01-31
Property, Plant & Equipment - Disposals
-441 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2018-02-01 ~ 2019-03-31
Amounts owed by group undertakings and participating interests
295,841 GBP2019-03-31
440,000 GBP2018-01-31
Other Debtors
3,134 GBP2019-03-31
50,695 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,776 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,910 GBP2019-03-31
534,676 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
66,612 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73 GBP2019-03-31
7,434 GBP2018-01-31
Other Creditors
Amounts falling due within one year
211,156 GBP2019-03-31
151,522 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,906,413 GBP2018-01-31