Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,370 GBP2018-01-31
Total Inventories
225,000 GBP2018-01-31
Debtors
3,456 GBP2019-01-31
107,551 GBP2018-01-31
Cash at bank and in hand
4,470 GBP2019-01-31
42,991 GBP2018-01-31
Current Assets
7,926 GBP2019-01-31
375,542 GBP2018-01-31
Net Current Assets/Liabilities
-131,273 GBP2019-01-31
-35,318 GBP2018-01-31
Total Assets Less Current Liabilities
-131,273 GBP2019-01-31
1,052 GBP2018-01-31
Creditors
Non-current
-168,700 GBP2019-01-31
-267,077 GBP2018-01-31
Net Assets/Liabilities
-299,973 GBP2019-01-31
-266,025 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-299,974 GBP2019-01-31
-266,026 GBP2018-01-31
Equity
-299,973 GBP2019-01-31
-266,025 GBP2018-01-31
Average Number of Employees
102018-02-01 ~ 2019-01-31
92017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2018-01-31
Motor vehicles
48,240 GBP2018-01-31
Computers
108 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
58,848 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,500 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-48,240 GBP2018-02-01 ~ 2019-01-31
Computers
-108 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-58,848 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,052 GBP2018-01-31
Motor vehicles
18,396 GBP2018-01-31
Computers
30 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,478 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,052 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-18,396 GBP2018-02-01 ~ 2019-01-31
Computers
-30 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,478 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
6,448 GBP2018-01-31
Motor vehicles
29,844 GBP2018-01-31
Computers
78 GBP2018-01-31
Merchandise
225,000 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,170 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
3,456 GBP2019-01-31
65,381 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
3,456 GBP2019-01-31
107,551 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
24,983 GBP2019-01-31
Trade Creditors/Trade Payables
Current
47,814 GBP2019-01-31
182,278 GBP2018-01-31
Other Taxation & Social Security Payable
Current
23,621 GBP2019-01-31
Other Creditors
Current
42,781 GBP2019-01-31
228,582 GBP2018-01-31
Non-current
168,700 GBP2019-01-31
267,077 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,112 GBP2019-01-31
-1,170 GBP2018-01-31