Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,652 GBP2018-01-31
2,038 GBP2017-01-31
Total Inventories
199,360 GBP2018-01-31
153,219 GBP2017-01-31
Debtors
8,432 GBP2018-01-31
Cash at bank and in hand
-12,053 GBP2018-01-31
4,517 GBP2017-01-31
Current Assets
195,739 GBP2018-01-31
157,736 GBP2017-01-31
Net Current Assets/Liabilities
31,090 GBP2018-01-31
54,071 GBP2017-01-31
Net Assets/Liabilities
32,742 GBP2018-01-31
56,109 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
32,741 GBP2018-01-31
56,108 GBP2017-01-31
58,190 GBP2016-01-31
Equity
32,742 GBP2018-01-31
56,109 GBP2017-01-31
58,191 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,213 GBP2017-02-01 ~ 2018-01-31
32,622 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
8,213 GBP2017-02-01 ~ 2018-01-31
32,622 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,213 GBP2017-02-01 ~ 2018-01-31
32,622 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
8,213 GBP2017-02-01 ~ 2018-01-31
32,622 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-31,580 GBP2017-02-01 ~ 2018-01-31
-34,704 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-31,580 GBP2017-02-01 ~ 2018-01-31
-34,704 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,524 GBP2018-01-31
2,524 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
2,524 GBP2018-01-31
2,524 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
872 GBP2018-01-31
486 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872 GBP2018-01-31
486 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,652 GBP2018-01-31
2,038 GBP2017-01-31
Other types of inventories not specified separately
199,360 GBP2018-01-31
153,219 GBP2017-01-31
Trade Debtors/Trade Receivables
5,725 GBP2018-01-31
Prepayments
2,707 GBP2018-01-31
Debtors
Current
8,432 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
-970 GBP2018-01-31
-17,025 GBP2017-01-31
Trade Creditors/Trade Payables
48,035 GBP2018-01-31
48,268 GBP2017-01-31
Taxation/Social Security Payable
15,291 GBP2018-01-31
9,761 GBP2017-01-31
Other Creditors
102,293 GBP2018-01-31
62,661 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31
1 shares2017-01-31
Bank Overdrafts
Current
20,544 GBP2018-01-31
2,949 GBP2017-01-31
Other Remaining Borrowings
Current
-21,514 GBP2018-01-31
-19,974 GBP2017-01-31
Total Borrowings
Current
-970 GBP2018-01-31
-17,025 GBP2017-01-31