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
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
1,175 GBP2018-01-31
591 GBP2017-01-31
Total Inventories
25,876 GBP2018-01-31
15,012 GBP2017-01-31
Debtors
16,835 GBP2018-01-31
1,953 GBP2017-01-31
Cash at bank and in hand
1,530 GBP2018-01-31
13,089 GBP2017-01-31
Current Assets
44,241 GBP2018-01-31
30,054 GBP2017-01-31
Creditors
Current
78,538 GBP2018-01-31
58,119 GBP2017-01-31
Net Current Assets/Liabilities
-34,297 GBP2018-01-31
-28,065 GBP2017-01-31
Total Assets Less Current Liabilities
-33,122 GBP2018-01-31
-27,474 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
-34,122 GBP2018-01-31
-28,474 GBP2017-01-31
Equity
-33,122 GBP2018-01-31
-27,474 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
695 GBP2018-01-31
695 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,593 GBP2018-01-31
695 GBP2017-01-31
Computers
898 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193 GBP2018-01-31
104 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418 GBP2018-01-31
104 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2017-02-01 ~ 2018-01-31
Computers
225 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
225 GBP2018-01-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2018-01-31
591 GBP2017-01-31
Computers
673 GBP2018-01-31
Merchandise
25,876 GBP2018-01-31
15,012 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
13,144 GBP2018-01-31
1,953 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
16,835 GBP2018-01-31
Amounts falling due within one year, Current
1,953 GBP2017-01-31
Trade Creditors/Trade Payables
Current
21,960 GBP2018-01-31
27,099 GBP2017-01-31
Other Taxation & Social Security Payable
Current
15,405 GBP2018-01-31
6,026 GBP2017-01-31
Other Creditors
Current
201 GBP2018-01-31
Accrued Liabilities
Current
5,880 GBP2018-01-31
1,500 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,648 GBP2017-02-01 ~ 2018-01-31