Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
264,199 GBP2018-02-01 ~ 2019-03-31
348,269 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-1,049,650 GBP2018-02-01 ~ 2019-03-31
-360,770 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
-785,451 GBP2018-02-01 ~ 2019-03-31
-12,501 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-785,451 GBP2018-02-01 ~ 2019-03-31
-12,501 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
-785,451 GBP2018-02-01 ~ 2019-03-31
-12,501 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
1,897 GBP2019-03-31
1,180,296 GBP2018-01-31
Total Inventories
73,690 GBP2018-01-31
Debtors
38,420 GBP2018-01-31
Cash at bank and in hand
366,898 GBP2019-03-31
847 GBP2018-01-31
Current Assets
366,898 GBP2019-03-31
112,957 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-1,315 GBP2019-03-31
-137,334 GBP2018-01-31
Net Current Assets/Liabilities
365,583 GBP2019-03-31
-24,377 GBP2018-01-31
Total Assets Less Current Liabilities
367,480 GBP2019-03-31
1,155,919 GBP2018-01-31
Net Assets/Liabilities
365,510 GBP2019-03-31
1,150,961 GBP2018-01-31
Equity
Called up share capital
9,000 GBP2019-03-31
9,000 GBP2018-01-31
9,000 GBP2017-01-31
Revaluation reserve
1,304,878 GBP2018-01-31
1,304,878 GBP2017-01-31
Retained earnings (accumulated losses)
356,510 GBP2019-03-31
-162,917 GBP2018-01-31
-150,416 GBP2017-01-31
Equity
365,510 GBP2019-03-31
1,150,961 GBP2018-01-31
1,163,462 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-785,451 GBP2018-02-01 ~ 2019-03-31
-12,501 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-785,451 GBP2018-02-01 ~ 2019-03-31
-12,501 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
232018-02-01 ~ 2019-03-31
232017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
18,531 GBP2018-02-01 ~ 2019-03-31
23,289 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
5,995 GBP2019-03-31
1,560,003 GBP2018-01-31
Property, Plant & Equipment - Disposals
-1,554,008 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,098 GBP2019-03-31
379,707 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,531 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,140 GBP2018-02-01 ~ 2019-03-31
Other types of inventories not specified separately
73,690 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2019-03-31
9,000 shares2018-01-31
Director Remuneration
97,227 GBP2018-02-01 ~ 2019-03-31
92,523 GBP2017-02-01 ~ 2018-01-31