Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,364 GBP2019-01-31
32,500 GBP2018-01-31
Total Inventories
171,265 GBP2019-01-31
181,661 GBP2018-01-31
Cash at bank and in hand
81,355 GBP2019-01-31
141,439 GBP2018-01-31
Current Assets
252,620 GBP2019-01-31
323,100 GBP2018-01-31
Net Current Assets/Liabilities
165,693 GBP2019-01-31
174,396 GBP2018-01-31
Total Assets Less Current Liabilities
194,057 GBP2019-01-31
206,896 GBP2018-01-31
Net Assets/Liabilities
187,882 GBP2019-01-31
202,714 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
187,782 GBP2019-01-31
202,614 GBP2018-01-31
Equity
187,882 GBP2019-01-31
202,714 GBP2018-01-31
Average Number of Employees
122018-02-01 ~ 2019-01-31
122017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,255 GBP2019-01-31
94,391 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
95,255 GBP2019-01-31
94,391 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,891 GBP2019-01-31
61,891 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,891 GBP2019-01-31
61,891 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,364 GBP2019-01-31
32,500 GBP2018-01-31
Other types of inventories not specified separately
171,265 GBP2019-01-31
181,661 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
3,489 GBP2019-01-31
23,698 GBP2018-01-31
Trade Creditors/Trade Payables
58,159 GBP2019-01-31
77,021 GBP2018-01-31
Taxation/Social Security Payable
22,050 GBP2019-01-31
39,861 GBP2018-01-31
Other Creditors
3,229 GBP2019-01-31
8,124 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
100 shares2018-01-31
Other Remaining Borrowings
Current
3,489 GBP2019-01-31
23,698 GBP2018-01-31