Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
248,424 GBP2019-01-31
248,645 GBP2018-01-31
Debtors
531,312 GBP2019-01-31
531,472 GBP2018-01-31
Cash at bank and in hand
147 GBP2019-01-31
5,250 GBP2018-01-31
Current Assets
531,459 GBP2019-01-31
536,722 GBP2018-01-31
Net Current Assets/Liabilities
372,690 GBP2019-01-31
386,848 GBP2018-01-31
Total Assets Less Current Liabilities
621,114 GBP2019-01-31
635,493 GBP2018-01-31
Creditors
Non-current
-108,360 GBP2019-01-31
-108,360 GBP2018-01-31
Net Assets/Liabilities
512,754 GBP2019-01-31
527,133 GBP2018-01-31
Equity
Called up share capital
160,560 GBP2019-01-31
160,560 GBP2018-01-31
Retained earnings (accumulated losses)
352,194 GBP2019-01-31
366,573 GBP2018-01-31
Equity
512,754 GBP2019-01-31
527,133 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,792 GBP2018-01-31
Furniture and fittings
1,471 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
258,263 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,009 GBP2018-01-31
Furniture and fittings
830 GBP2019-01-31
609 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,839 GBP2019-01-31
9,618 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
247,783 GBP2019-01-31
Furniture and fittings
641 GBP2019-01-31
862 GBP2018-01-31
Land and buildings, Owned/Freehold
247,783 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
2,566 GBP2019-01-31
2,566 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
525,627 GBP2019-01-31
525,627 GBP2018-01-31
Other Debtors
Current
527 GBP2019-01-31
687 GBP2018-01-31
Prepayments/Accrued Income
Current
2,592 GBP2019-01-31
2,592 GBP2018-01-31
Debtors
Current
531,312 GBP2019-01-31
531,472 GBP2018-01-31
Other Remaining Borrowings
Current
484 GBP2019-01-31
484 GBP2018-01-31
Trade Creditors/Trade Payables
Current
34,742 GBP2019-01-31
34,742 GBP2018-01-31
Corporation Tax Payable
Current
7 GBP2019-01-31
7 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,752 GBP2019-01-31
6,752 GBP2018-01-31
Other Creditors
Current
28,198 GBP2019-01-31
30,967 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
88,586 GBP2019-01-31
76,922 GBP2018-01-31
Equity
Called up share capital
160,560 GBP2019-01-31
160,560 GBP2018-01-31