Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,592 GBP2019-01-31
3,547 GBP2018-01-31
Fixed Assets
3,592 GBP2019-01-31
3,547 GBP2018-01-31
Total Inventories
123,455 GBP2019-01-31
68,455 GBP2018-01-31
Debtors
8,694 GBP2019-01-31
9,579 GBP2018-01-31
Cash at bank and in hand
8,887 GBP2019-01-31
805 GBP2018-01-31
Current Assets
141,036 GBP2019-01-31
78,839 GBP2018-01-31
Net Current Assets/Liabilities
-80,672 GBP2019-01-31
-50,242 GBP2018-01-31
Total Assets Less Current Liabilities
-77,080 GBP2019-01-31
-46,695 GBP2018-01-31
Net Assets/Liabilities
-77,080 GBP2019-01-31
-46,695 GBP2018-01-31
Equity
Called up share capital
10 GBP2019-01-31
10 GBP2018-01-31
Retained earnings (accumulated losses)
-77,090 GBP2019-01-31
-46,705 GBP2018-01-31
Equity
-77,080 GBP2019-01-31
-46,695 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,763 GBP2019-01-31
4,205 GBP2018-02-01
Property, Plant & Equipment - Gross Cost
4,763 GBP2019-01-31
4,205 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,171 GBP2019-01-31
658 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171 GBP2019-01-31
658 GBP2018-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
513 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,592 GBP2019-01-31
3,547 GBP2018-01-31
Finished Goods/Goods for Resale
123,455 GBP2019-01-31
68,455 GBP2018-01-31
Trade Debtors/Trade Receivables
630 GBP2018-01-31
Other Debtors
4,694 GBP2019-01-31
4,949 GBP2018-01-31
Prepayments/Accrued Income
4,000 GBP2019-01-31
4,000 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,253 GBP2019-01-31
95,418 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
501 GBP2019-01-31
33 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
119,807 GBP2019-01-31
25,812 GBP2018-01-31
Other Creditors
Amounts falling due within one year
1,551 GBP2019-01-31
2,000 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,596 GBP2019-01-31
5,818 GBP2018-01-31