Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,085 GBP2018-01-31
5,176 GBP2017-01-31
Total Inventories
31,639 GBP2018-01-31
46,110 GBP2017-01-31
Debtors
Current
84,110 GBP2018-01-31
84,772 GBP2017-01-31
Cash at bank and in hand
11,922 GBP2018-01-31
13,592 GBP2017-01-31
Current Assets
127,671 GBP2018-01-31
144,474 GBP2017-01-31
Creditors
Current
-98,068 GBP2018-01-31
-125,068 GBP2017-01-31
Net Current Assets/Liabilities
29,603 GBP2018-01-31
19,406 GBP2017-01-31
Total Assets Less Current Liabilities
36,688 GBP2018-01-31
24,582 GBP2017-01-31
Net Assets/Liabilities
21,411 GBP2018-01-31
21,895 GBP2017-01-31
Equity
Called up share capital
5,100 GBP2018-01-31
5,100 GBP2017-01-31
Retained earnings (accumulated losses)
16,311 GBP2018-01-31
16,795 GBP2017-01-31
Equity
21,411 GBP2018-01-31
21,895 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,015 GBP2018-01-31
2,015 GBP2017-01-31
Furniture and fittings
21,169 GBP2018-01-31
18,169 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
23,184 GBP2018-01-31
20,184 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,489 GBP2018-01-31
1,288 GBP2017-01-31
Furniture and fittings
14,610 GBP2018-01-31
13,720 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,099 GBP2018-01-31
15,008 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
201 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
890 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526 GBP2018-01-31
727 GBP2017-01-31
Furniture and fittings
6,559 GBP2018-01-31
4,449 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
19,152 GBP2018-01-31
19,903 GBP2017-01-31
Other Remaining Borrowings
Current
8,333 GBP2018-01-31
Trade Creditors/Trade Payables
Current
42,971 GBP2018-01-31
73,828 GBP2017-01-31
Corporation Tax Payable
Current
14,168 GBP2018-01-31
9,701 GBP2017-01-31
Other Taxation & Social Security Payable
Current
246 GBP2018-01-31
2,900 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
13,198 GBP2018-01-31
13,209 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
2,687 GBP2017-01-31
Other Remaining Borrowings
Non-current
15,277 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
5,100 GBP2018-01-31
5,100 GBP2017-01-31