Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment
33,372 GBP2018-01-31
37,543 GBP2017-01-31
Fixed Assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Fixed Assets
33,372 GBP2018-01-31
37,543 GBP2017-01-31
Total Inventories
1,512,748 GBP2018-01-31
696,522 GBP2017-01-31
Debtors
1,549,224 GBP2018-01-31
776,118 GBP2017-01-31
Cash at bank and in hand
223,657 GBP2018-01-31
214,522 GBP2017-01-31
Current assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Current Assets
3,285,629 GBP2018-01-31
1,687,162 GBP2017-01-31
Creditors
Amounts falling due within one year
-1,558,589 GBP2018-01-31
-925,353 GBP2017-01-31
Net Current Assets/Liabilities
1,727,040 GBP2018-01-31
761,809 GBP2017-01-31
Total Assets Less Current Liabilities
1,760,412 GBP2018-01-31
799,352 GBP2017-01-31
Creditors
Amounts falling due after one year
0 GBP2018-01-31
0 GBP2017-01-31
Net Assets/Liabilities
1,760,412 GBP2018-01-31
799,352 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Share premium
0 GBP2018-01-31
0 GBP2017-01-31
Revaluation reserve
0 GBP2018-01-31
0 GBP2017-01-31
Retained earnings (accumulated losses)
1,760,312 GBP2018-01-31
799,252 GBP2017-01-31
Equity
1,760,412 GBP2018-01-31
799,352 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
41,714 GBP2018-01-31
41,714 GBP2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,342 GBP2018-01-31
4,171 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-02-01 ~ 2018-01-31
Debtors
Amounts falling due after one year
0 GBP2018-01-31
0 GBP2017-01-31