Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,100 GBP2018-01-31
2,300 GBP2017-01-31
Total Inventories
749,333 GBP2018-01-31
748,424 GBP2017-01-31
Debtors
80,315 GBP2018-01-31
54,144 GBP2017-01-31
Cash at bank and in hand
5,854 GBP2018-01-31
1,139 GBP2017-01-31
Current Assets
835,502 GBP2018-01-31
803,707 GBP2017-01-31
Creditors
Current
923,972 GBP2018-01-31
856,819 GBP2017-01-31
Net Current Assets/Liabilities
-88,470 GBP2018-01-31
-53,112 GBP2017-01-31
Total Assets Less Current Liabilities
-87,370 GBP2018-01-31
-50,812 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-87,372 GBP2018-01-31
-50,814 GBP2017-01-31
Equity
-87,370 GBP2018-01-31
-50,812 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,900 GBP2018-01-31
5,700 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
1,100 GBP2018-01-31
2,300 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,821 GBP2018-01-31
Current, Amounts falling due within one year
130 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
58,494 GBP2018-01-31
Current, Amounts falling due within one year
54,014 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
80,315 GBP2018-01-31
Current, Amounts falling due within one year
54,144 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
743,981 GBP2018-01-31
709,965 GBP2017-01-31
Trade Creditors/Trade Payables
Current
88,331 GBP2018-01-31
56,689 GBP2017-01-31
Other Taxation & Social Security Payable
Current
328 GBP2018-01-31
157 GBP2017-01-31
Other Creditors
Current
91,332 GBP2018-01-31
90,008 GBP2017-01-31
Bank Borrowings
Secured
743,981 GBP2018-01-31
709,965 GBP2017-01-31