Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,759 GBP2020-01-31
5,551 GBP2019-01-31
Fixed Assets
3,759 GBP2020-01-31
5,551 GBP2019-01-31
Total Inventories
26,083 GBP2020-01-31
14,553 GBP2019-01-31
Debtors
2,557 GBP2020-01-31
3,830 GBP2019-01-31
Cash at bank and in hand
60,277 GBP2020-01-31
50,406 GBP2019-01-31
Current Assets
88,917 GBP2020-01-31
68,789 GBP2019-01-31
Net Current Assets/Liabilities
11,415 GBP2020-01-31
-6,191 GBP2019-01-31
Total Assets Less Current Liabilities
15,174 GBP2020-01-31
-640 GBP2019-01-31
Net Assets/Liabilities
-47,904 GBP2020-01-31
-63,720 GBP2019-01-31
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2019-01-31
Retained earnings (accumulated losses)
-47,907 GBP2020-01-31
-63,723 GBP2019-01-31
Equity
-47,904 GBP2020-01-31
-63,720 GBP2019-01-31
Average Number of Employees
112019-02-01 ~ 2020-01-31
112018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,959 GBP2020-01-31
8,959 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
8,959 GBP2020-01-31
8,959 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,200 GBP2020-01-31
3,408 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,200 GBP2020-01-31
3,408 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,792 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,759 GBP2020-01-31
5,551 GBP2019-01-31
Finished Goods/Goods for Resale
26,083 GBP2020-01-31
14,553 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17 GBP2019-01-31
Other Debtors
Amounts falling due within one year
2,482 GBP2020-01-31
2,000 GBP2019-01-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2020-01-31
1,813 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,614 GBP2020-01-31
42,551 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,943 GBP2020-01-31
21,172 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,945 GBP2020-01-31
11,257 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,078 GBP2020-01-31
63,080 GBP2019-01-31