Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,147 GBP2017-01-31
Fixed Assets
1,147 GBP2017-01-31
Total Inventories
46,484 GBP2018-01-31
43,577 GBP2017-01-31
Trade Debtors/Trade Receivables
19,629 GBP2018-01-31
21,046 GBP2017-01-31
Cash at bank and in hand
4,835 GBP2017-01-31
Current Assets
66,113 GBP2018-01-31
69,458 GBP2017-01-31
Net Current Assets/Liabilities
-12,998 GBP2018-01-31
Total Assets Less Current Liabilities
-12,998 GBP2018-01-31
-8,244 GBP2017-01-31
Net Assets/Liabilities
-12,998 GBP2018-01-31
-8,244 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-13,000 GBP2018-01-31
-8,246 GBP2017-01-31
Equity
-12,998 GBP2018-01-31
-8,244 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
4,592 GBP2018-01-31
4,592 GBP2017-01-31
Furniture and fittings
1,063 GBP2018-01-31
1,063 GBP2017-01-31
Plant and equipment
3,529 GBP2018-01-31
3,529 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2018-01-31
3,445 GBP2017-01-31
Furniture and fittings
1,063 GBP2018-01-31
798 GBP2017-01-31
Plant and equipment
3,529 GBP2018-01-31
2,647 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
265 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
882 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
882 GBP2017-01-31
Furniture and fittings
265 GBP2017-01-31
Finished Goods/Goods for Resale
46,484 GBP2018-01-31
43,577 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,929 GBP2018-01-31
12,671 GBP2017-01-31
Other Debtors
Amounts falling due within one year
3,700 GBP2018-01-31
8,375 GBP2017-01-31
Debtors
Amounts falling due within one year
19,629 GBP2018-01-31
21,046 GBP2017-01-31
Other Debtors
Amounts falling due after one year
3,700 GBP2018-01-31
3,700 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,924 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,176 GBP2018-01-31
1,186 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,059 GBP2018-01-31
5,260 GBP2017-01-31
Other Creditors
Amounts falling due within one year
63,952 GBP2018-01-31
72,403 GBP2017-01-31