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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
4,428 GBP2019-01-31
5,904 GBP2018-01-31
Total Inventories
61,000 GBP2019-01-31
15,000 GBP2018-01-31
Debtors
11,270 GBP2019-01-31
155,167 GBP2018-01-31
Cash at bank and in hand
3,874 GBP2019-01-31
950 GBP2018-01-31
Current Assets
76,144 GBP2019-01-31
171,117 GBP2018-01-31
Creditors
Current
271,893 GBP2019-01-31
202,004 GBP2018-01-31
Net Current Assets/Liabilities
-195,749 GBP2019-01-31
-30,887 GBP2018-01-31
Total Assets Less Current Liabilities
-191,321 GBP2019-01-31
-24,983 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-191,322 GBP2019-01-31
-24,984 GBP2018-01-31
Equity
-191,321 GBP2019-01-31
-24,983 GBP2018-01-31
Average Number of Employees
42018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2018-01-31
Furniture and fittings
2,677 GBP2018-01-31
Motor vehicles
9,800 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
15,977 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,555 GBP2019-01-31
2,240 GBP2018-01-31
Furniture and fittings
1,519 GBP2019-01-31
1,133 GBP2018-01-31
Motor vehicles
7,475 GBP2019-01-31
6,700 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,549 GBP2019-01-31
10,073 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
386 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
775 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
945 GBP2019-01-31
1,260 GBP2018-01-31
Furniture and fittings
1,158 GBP2019-01-31
1,544 GBP2018-01-31
Motor vehicles
2,325 GBP2019-01-31
3,100 GBP2018-01-31
Merchandise
15,000 GBP2019-01-31
15,000 GBP2018-01-31
Value of work in progress
46,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
9,374 GBP2019-01-31
155,167 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
11,270 GBP2019-01-31
155,167 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
64,384 GBP2019-01-31
83,404 GBP2018-01-31
Trade Creditors/Trade Payables
Current
136,390 GBP2019-01-31
6,360 GBP2018-01-31
Corporation Tax Payable
Current
320 GBP2019-01-31
320 GBP2018-01-31
Other Taxation & Social Security Payable
Current
25,396 GBP2019-01-31
Accrued Liabilities
Current
2,500 GBP2019-01-31
2,500 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-166,338 GBP2018-02-01 ~ 2019-01-31