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
164,706 GBP2018-01-31
33,554 GBP2017-01-31
Total Inventories
50,382 GBP2018-01-31
16,534 GBP2017-01-31
Debtors
17,596 GBP2018-01-31
2,788 GBP2017-01-31
Cash at bank and in hand
6,190 GBP2018-01-31
2,931 GBP2017-01-31
Current Assets
74,168 GBP2018-01-31
22,253 GBP2017-01-31
Net Current Assets/Liabilities
-202,339 GBP2018-01-31
-81,454 GBP2017-01-31
Total Assets Less Current Liabilities
-37,633 GBP2018-01-31
-47,900 GBP2017-01-31
Net Assets/Liabilities
-92,509 GBP2018-01-31
-47,900 GBP2017-01-31
Equity
Called up share capital
3 GBP2018-01-31
3 GBP2017-01-31
Retained earnings (accumulated losses)
-92,512 GBP2018-01-31
-47,903 GBP2017-01-31
Equity
-92,509 GBP2018-01-31
-47,900 GBP2017-01-31
Average Number of Employees
182017-02-01 ~ 2018-01-31
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,682 GBP2018-01-31
41,027 GBP2017-01-31
Computers
2,914 GBP2018-01-31
212 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
188,589 GBP2018-01-31
41,239 GBP2017-01-31
Land and buildings, Long leasehold
8,993 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,604 GBP2018-01-31
7,311 GBP2017-01-31
Computers
279 GBP2018-01-31
374 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,883 GBP2018-01-31
7,685 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,293 GBP2017-02-01 ~ 2018-01-31
Computers
-95 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,198 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,993 GBP2018-01-31
Furniture and fittings
153,078 GBP2018-01-31
33,716 GBP2017-01-31
Computers
2,635 GBP2018-01-31
-162 GBP2017-01-31
Merchandise
38,700 GBP2018-01-31
9,809 GBP2017-01-31
Other Debtors
Current
14,718 GBP2018-01-31
Prepayments/Accrued Income
Current
2,878 GBP2018-01-31
2,788 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
17,596 GBP2018-01-31
Amounts falling due within one year, Current
2,788 GBP2017-01-31
Other Remaining Borrowings
Current
40,053 GBP2018-01-31
20,307 GBP2017-01-31
Trade Creditors/Trade Payables
Current
152,312 GBP2018-01-31
53,795 GBP2017-01-31
Other Taxation & Social Security Payable
Current
19,348 GBP2018-01-31
11,960 GBP2017-01-31
Other Creditors
Current
19,964 GBP2018-01-31
Accrued Liabilities
Current
400 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
17,329 GBP2018-01-31
Other Remaining Borrowings
Non-current
37,547 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
40,053 GBP2018-01-31
Bank Borrowings
Non-current, Between two and five year
17,329 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-44,609 GBP2017-02-01 ~ 2018-01-31