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
8,545 GBP2018-01-31
Total Inventories
72,000 GBP2019-01-31
112,000 GBP2018-01-31
Debtors
23,986 GBP2019-01-31
8,415 GBP2018-01-31
Cash at bank and in hand
1,793 GBP2019-01-31
1,703 GBP2018-01-31
Current Assets
97,779 GBP2019-01-31
122,118 GBP2018-01-31
Creditors
Current
213,786 GBP2019-01-31
104,482 GBP2018-01-31
Net Current Assets/Liabilities
-116,007 GBP2019-01-31
17,636 GBP2018-01-31
Total Assets Less Current Liabilities
-116,007 GBP2019-01-31
26,181 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-116,107 GBP2019-01-31
26,081 GBP2018-01-31
Equity
-116,007 GBP2019-01-31
26,181 GBP2018-01-31
Average Number of Employees
42018-02-01 ~ 2019-01-31
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,820 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,820 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,275 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,275 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
8,545 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,881 GBP2019-01-31
Amounts falling due within one year, Current
4,493 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
105 GBP2019-01-31
Amounts falling due within one year, Current
3,922 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
23,986 GBP2019-01-31
Amounts falling due within one year, Current
8,415 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
57 GBP2019-01-31
Trade Creditors/Trade Payables
Current
7,609 GBP2019-01-31
-1,480 GBP2018-01-31
Other Taxation & Social Security Payable
Current
159,179 GBP2019-01-31
104,688 GBP2018-01-31
Other Creditors
Current
46,941 GBP2019-01-31
1,274 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31