Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,846 GBP2018-01-31
16,897 GBP2017-01-31
Total Inventories
78,259 GBP2018-01-31
59,500 GBP2017-01-31
Debtors
124,196 GBP2018-01-31
119,860 GBP2017-01-31
Cash at bank and in hand
102,951 GBP2018-01-31
140,114 GBP2017-01-31
Current Assets
305,406 GBP2018-01-31
319,474 GBP2017-01-31
Net Current Assets/Liabilities
-134,479 GBP2018-01-31
-139,873 GBP2017-01-31
Net Assets/Liabilities
-114,633 GBP2018-01-31
-122,976 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
-115,633 GBP2018-01-31
-123,976 GBP2017-01-31
Equity
-114,633 GBP2018-01-31
-122,976 GBP2017-01-31
Average Number of Employees
162017-02-01 ~ 2018-01-31
92016-01-19 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,678 GBP2018-01-31
9,269 GBP2017-01-31
Other
15,987 GBP2018-01-31
9,863 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
28,265 GBP2018-01-31
19,132 GBP2017-01-31
Motor vehicles
1,600 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,936 GBP2018-01-31
1,307 GBP2017-01-31
Other
4,283 GBP2018-01-31
928 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,419 GBP2018-01-31
2,235 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,629 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
200 GBP2017-02-01 ~ 2018-01-31
Other
3,355 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,184 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200 GBP2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,742 GBP2018-01-31
7,962 GBP2017-01-31
Motor vehicles
1,400 GBP2018-01-31
Other
11,704 GBP2018-01-31
8,935 GBP2017-01-31
Other types of inventories not specified separately
78,259 GBP2018-01-31
59,500 GBP2017-01-31
Trade Debtors/Trade Receivables
43,130 GBP2018-01-31
17,844 GBP2017-01-31
Amounts Owed By Related Parties
7,275 GBP2018-01-31
4,351 GBP2017-01-31
Other Debtors
35,470 GBP2018-01-31
90,151 GBP2017-01-31
Debtors
Current
124,196 GBP2018-01-31
119,860 GBP2017-01-31
Trade Creditors/Trade Payables
88,969 GBP2018-01-31
40,607 GBP2017-01-31
Amounts Owed to Related Parties
294,963 GBP2018-01-31
341,826 GBP2017-01-31
Taxation/Social Security Payable
51,323 GBP2018-01-31
42,437 GBP2017-01-31
Other Creditors
671 GBP2018-01-31
5,613 GBP2017-01-31