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 ~ 2018-03-20
Intangible Assets
4,200 GBP2017-01-31
Property, Plant & Equipment
1 GBP2018-03-20
2,988 GBP2017-01-31
Fixed Assets
1 GBP2018-03-20
7,188 GBP2017-01-31
Total Inventories
5,000 GBP2018-03-20
20,085 GBP2017-01-31
Debtors
527 GBP2018-03-20
1,145 GBP2017-01-31
Cash at bank and in hand
29,666 GBP2018-03-20
2,075 GBP2017-01-31
Current Assets
35,193 GBP2018-03-20
23,305 GBP2017-01-31
Creditors
Current
35,062 GBP2018-03-20
27,087 GBP2017-01-31
Net Current Assets/Liabilities
131 GBP2018-03-20
-3,782 GBP2017-01-31
Total Assets Less Current Liabilities
132 GBP2018-03-20
3,406 GBP2017-01-31
Net Assets/Liabilities
132 GBP2018-03-20
2,995 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-03-20
100 GBP2017-01-31
Retained earnings (accumulated losses)
32 GBP2018-03-20
2,895 GBP2017-01-31
Equity
132 GBP2018-03-20
2,995 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-03-20
22016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-7,000 GBP2017-02-01 ~ 2018-03-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,800 GBP2017-02-01 ~ 2018-03-20
Intangible Assets
Net goodwill
4,200 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,441 GBP2017-01-31
Computers
146 GBP2018-03-20
146 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
146 GBP2018-03-20
9,587 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,441 GBP2017-02-01 ~ 2018-03-20
Property, Plant & Equipment - Disposals
-9,441 GBP2017-02-01 ~ 2018-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,454 GBP2017-01-31
Computers
145 GBP2018-03-20
145 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145 GBP2018-03-20
6,599 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,454 GBP2017-02-01 ~ 2018-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,454 GBP2017-02-01 ~ 2018-03-20
Property, Plant & Equipment
Computers
1 GBP2018-03-20
1 GBP2017-01-31
Furniture and fittings
2,987 GBP2017-01-31
Merchandise
5,000 GBP2018-03-20
20,085 GBP2017-01-31
Other Debtors
Current
527 GBP2018-03-20
Prepayments
Current
1,145 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
527 GBP2018-03-20
1,145 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,119 GBP2017-01-31
Corporation Tax Payable
Current
70 GBP2018-03-20
3,400 GBP2017-01-31
Other Taxation & Social Security Payable
Current
5,215 GBP2017-01-31
Accrued Liabilities
Current
916 GBP2018-03-20
1,681 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
411 GBP2018-03-20
411 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-20
Profit/Loss
Retained earnings (accumulated losses)
-1,363 GBP2017-02-01 ~ 2018-03-20
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2017-02-01 ~ 2018-03-20