Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,557 GBP2020-01-31
5,113 GBP2019-01-31
Total Inventories
38,695 GBP2020-01-31
28,943 GBP2019-01-31
Debtors
513 GBP2020-01-31
1,027 GBP2019-01-31
Cash at bank and in hand
-9,599 GBP2020-01-31
-6,286 GBP2019-01-31
Current Assets
29,609 GBP2020-01-31
23,684 GBP2019-01-31
Net Current Assets/Liabilities
-5,418 GBP2020-01-31
634 GBP2019-01-31
Total Assets Less Current Liabilities
-2,861 GBP2020-01-31
5,747 GBP2019-01-31
Creditors
Amounts falling due after one year
-3,479 GBP2020-01-31
-6,103 GBP2019-01-31
Net Assets/Liabilities
-6,340 GBP2020-01-31
-356 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-6,440 GBP2020-01-31
-456 GBP2019-01-31
Equity
-6,340 GBP2020-01-31
-356 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,975 GBP2020-01-31
7,975 GBP2019-01-31
Furniture and fittings
4,806 GBP2020-01-31
4,806 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
12,781 GBP2020-01-31
12,781 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,380 GBP2020-01-31
4,785 GBP2019-01-31
Furniture and fittings
3,844 GBP2020-01-31
2,883 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,224 GBP2020-01-31
7,668 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,595 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
961 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
1,595 GBP2020-01-31
3,190 GBP2019-01-31
Furniture and fittings
962 GBP2020-01-31
1,923 GBP2019-01-31
Finished Goods/Goods for Resale
38,695 GBP2020-01-31
28,943 GBP2019-01-31
Prepayments/Accrued Income
513 GBP2020-01-31
1,027 GBP2019-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
598 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,250 GBP2020-01-31
11,006 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
770 GBP2020-01-31
5,279 GBP2019-01-31
Other Creditors
Amounts falling due within one year
2,257 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
10,319 GBP2020-01-31
6,765 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
833 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,479 GBP2020-01-31
6,103 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31