Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,625 GBP2019-01-31
18,520 GBP2018-01-31
Total Inventories
28,429 GBP2019-01-31
27,449 GBP2018-01-31
Debtors
36,102 GBP2019-01-31
26,861 GBP2018-01-31
Current Assets
64,531 GBP2019-01-31
54,310 GBP2018-01-31
Net Current Assets/Liabilities
-53,286 GBP2019-01-31
-38,612 GBP2018-01-31
Net Assets/Liabilities
-38,661 GBP2019-01-31
-20,092 GBP2018-01-31
Equity
Called up share capital
5,000 GBP2019-01-31
5,000 GBP2018-01-31
Retained earnings (accumulated losses)
-43,661 GBP2019-01-31
-25,092 GBP2018-01-31
Equity
-38,661 GBP2019-01-31
-20,092 GBP2018-01-31
Average Number of Employees
72018-02-01 ~ 2019-01-31
62017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,990 GBP2019-01-31
25,106 GBP2018-01-31
Motor vehicles
15,600 GBP2019-01-31
17,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
41,590 GBP2019-01-31
42,106 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-1,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,815 GBP2019-01-31
15,771 GBP2018-01-31
Motor vehicles
9,150 GBP2019-01-31
7,815 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,965 GBP2019-01-31
23,586 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,044 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,615 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-280 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,175 GBP2019-01-31
9,335 GBP2018-01-31
Motor vehicles
6,450 GBP2019-01-31
9,185 GBP2018-01-31
Value of work in progress
4,263 GBP2019-01-31
2,719 GBP2018-01-31
Other types of inventories not specified separately
24,166 GBP2019-01-31
24,730 GBP2018-01-31
Trade Debtors/Trade Receivables
32,198 GBP2019-01-31
22,907 GBP2018-01-31
Other Debtors
3,904 GBP2019-01-31
3,954 GBP2018-01-31
Debtors
Current
36,102 GBP2019-01-31
26,861 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
8,367 GBP2019-01-31
2,328 GBP2018-01-31
Trade Creditors/Trade Payables
45,737 GBP2019-01-31
32,923 GBP2018-01-31
Amounts Owed to Related Parties
15,830 GBP2019-01-31
13,929 GBP2018-01-31
Taxation/Social Security Payable
21,609 GBP2019-01-31
10,462 GBP2018-01-31
Other Creditors
4,017 GBP2019-01-31
5,165 GBP2018-01-31