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
12019-02-01 ~ 2020-01-31
Intangible Assets
16,250 GBP2020-01-31
20,000 GBP2019-01-31
Property, Plant & Equipment
12,031 GBP2020-01-31
14,807 GBP2019-01-31
Fixed Assets
28,281 GBP2020-01-31
34,807 GBP2019-01-31
Total Inventories
9,471 GBP2020-01-31
9,875 GBP2019-01-31
Debtors
2,938 GBP2020-01-31
19,589 GBP2019-01-31
Cash at bank and in hand
22,985 GBP2020-01-31
9,019 GBP2019-01-31
Current Assets
35,394 GBP2020-01-31
38,483 GBP2019-01-31
Creditors
Current
62,367 GBP2020-01-31
72,318 GBP2019-01-31
Net Current Assets/Liabilities
-26,973 GBP2020-01-31
-33,835 GBP2019-01-31
Total Assets Less Current Liabilities
1,308 GBP2020-01-31
972 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
1,208 GBP2020-01-31
872 GBP2019-01-31
Equity
1,308 GBP2020-01-31
972 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
52018-01-09 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2020-01-31
5,000 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
16,250 GBP2020-01-31
20,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,703 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,672 GBP2020-01-31
3,896 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,776 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
12,031 GBP2020-01-31
14,807 GBP2019-01-31
Merchandise
9,471 GBP2020-01-31
9,875 GBP2019-01-31
Prepayments
Current
2,938 GBP2020-01-31
2,675 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
2,938 GBP2020-01-31
19,589 GBP2019-01-31
Trade Creditors/Trade Payables
Current
14,147 GBP2020-01-31
16,379 GBP2019-01-31
Corporation Tax Payable
Current
2,622 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,866 GBP2020-01-31
3,136 GBP2019-01-31
Accrued Liabilities
Current
255 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,336 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2019-02-01 ~ 2020-01-31