Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,599 GBP2019-01-31
3,234 GBP2018-01-31
Fixed Assets
2,599 GBP2019-01-31
3,234 GBP2018-01-31
Total Inventories
167,000 GBP2019-01-31
232,085 GBP2018-01-31
Debtors
543,118 GBP2019-01-31
51,902 GBP2018-01-31
Cash at bank and in hand
275,587 GBP2019-01-31
227,718 GBP2018-01-31
Current Assets
985,705 GBP2019-01-31
511,705 GBP2018-01-31
Net Current Assets/Liabilities
-1,739 GBP2019-01-31
2,111 GBP2018-01-31
Total Assets Less Current Liabilities
860 GBP2019-01-31
5,345 GBP2018-01-31
Net Assets/Liabilities
392 GBP2019-01-31
4,731 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
292 GBP2019-01-31
4,631 GBP2018-01-31
Equity
392 GBP2019-01-31
4,731 GBP2018-01-31
Average Number of Employees
52018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,008 GBP2019-01-31
3,326 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
4,008 GBP2019-01-31
3,326 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,409 GBP2019-01-31
92 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409 GBP2019-01-31
92 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,317 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,599 GBP2019-01-31
3,234 GBP2018-01-31
Trade Debtors/Trade Receivables
536,310 GBP2019-01-31
10,731 GBP2018-01-31
Other Debtors
6,808 GBP2019-01-31
41,171 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
870,714 GBP2019-01-31
491,491 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
11,101 GBP2019-01-31
5,308 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,087 GBP2019-01-31
35 GBP2018-01-31
Other Creditors
Amounts falling due within one year
26,512 GBP2019-01-31
12,760 GBP2018-01-31