Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,235,649 GBP2018-01-31
1,024,436 GBP2017-01-31
Total Inventories
15,454 GBP2017-01-31
Debtors
Current
146,713 GBP2018-01-31
39,878 GBP2017-01-31
Cash at bank and in hand
757,215 GBP2018-01-31
802,921 GBP2017-01-31
Current Assets
903,928 GBP2018-01-31
858,253 GBP2017-01-31
Creditors
Current
-676,623 GBP2018-01-31
-542,662 GBP2017-01-31
542,662 GBP2017-01-31
Net Current Assets/Liabilities
227,305 GBP2018-01-31
315,591 GBP2017-01-31
Total Assets Less Current Liabilities
1,462,954 GBP2018-01-31
1,340,027 GBP2017-01-31
Net Assets/Liabilities
1,433,095 GBP2018-01-31
1,305,496 GBP2017-01-31
Equity
Called up share capital
8,000 GBP2018-01-31
8,000 GBP2017-01-31
Retained earnings (accumulated losses)
1,425,095 GBP2018-01-31
1,297,496 GBP2017-01-31
Equity
1,433,095 GBP2018-01-31
1,305,496 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
899,623 GBP2018-01-31
810,378 GBP2017-01-31
Plant and equipment
126,420 GBP2018-01-31
113,861 GBP2017-01-31
Furniture and fittings
519,649 GBP2018-01-31
519,649 GBP2017-01-31
Motor vehicles
259,875 GBP2018-01-31
91,850 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,805,567 GBP2018-01-31
1,535,738 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,350 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-29,350 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,050 GBP2018-01-31
100,633 GBP2017-01-31
Furniture and fittings
423,255 GBP2018-01-31
406,244 GBP2017-01-31
Motor vehicles
41,613 GBP2018-01-31
4,425 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,918 GBP2018-01-31
511,302 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,417 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
17,011 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
43,163 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,591 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,975 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,975 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
899,623 GBP2018-01-31
810,378 GBP2017-01-31
Plant and equipment
21,370 GBP2018-01-31
13,228 GBP2017-01-31
Furniture and fittings
96,394 GBP2018-01-31
113,405 GBP2017-01-31
Motor vehicles
218,262 GBP2018-01-31
87,425 GBP2017-01-31
Trade Debtors/Trade Receivables
132,581 GBP2018-01-31
13,795 GBP2017-01-31
Amount of corporation tax that is recoverable
14,083 GBP2017-01-31
Other Debtors
14,132 GBP2018-01-31
12,000 GBP2017-01-31
Debtors
146,713 GBP2018-01-31
39,878 GBP2017-01-31
Trade Creditors/Trade Payables
Current
2,056 GBP2018-01-31
6,473 GBP2017-01-31
Amounts owed to group undertakings
Current
238,126 GBP2018-01-31
256,696 GBP2017-01-31
Corporation Tax Payable
35,411 GBP2018-01-31
23,133 GBP2017-01-31
Other Taxation & Social Security Payable
21,420 GBP2018-01-31
27,820 GBP2017-01-31
Other Creditors
Current
379,610 GBP2018-01-31
228,540 GBP2017-01-31
Creditors
Non-current
676,623 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
8,000 GBP2018-01-31
8,000 GBP2017-01-31