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
1,969 GBP2019-01-31
2,625 GBP2018-01-31
Total Inventories
35,536 GBP2019-01-31
25,322 GBP2018-01-31
Debtors
150 GBP2019-01-31
2,833 GBP2018-01-31
Cash at bank and in hand
11,366 GBP2019-01-31
6,343 GBP2018-01-31
Current Assets
47,052 GBP2019-01-31
34,498 GBP2018-01-31
Creditors
Current
29,779 GBP2019-01-31
34,847 GBP2018-01-31
Net Current Assets/Liabilities
17,273 GBP2019-01-31
-349 GBP2018-01-31
Total Assets Less Current Liabilities
19,242 GBP2019-01-31
2,276 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
19,142 GBP2019-01-31
2,176 GBP2018-01-31
Equity
19,242 GBP2019-01-31
2,276 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,531 GBP2019-01-31
875 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
656 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
1,969 GBP2019-01-31
2,625 GBP2018-01-31
Merchandise
35,536 GBP2019-01-31
25,322 GBP2018-01-31
Prepayments
Current
2,833 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
150 GBP2019-01-31
2,833 GBP2018-01-31
Corporation Tax Payable
Current
14,875 GBP2019-01-31
481 GBP2018-01-31
Other Taxation & Social Security Payable
Current
544 GBP2019-01-31
110 GBP2018-01-31
Accrued Liabilities
Current
553 GBP2019-01-31
870 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
60,966 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2018-02-01 ~ 2019-01-31