Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-02-01 ~ 2021-09-30
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
345 GBP2021-01-31
Debtors
459 GBP2021-09-30
368 GBP2021-01-31
Cash at bank and in hand
2,268 GBP2021-09-30
21,137 GBP2021-01-31
Current Assets
2,727 GBP2021-09-30
23,283 GBP2021-01-31
Creditors
Current
2,647 GBP2021-09-30
16,661 GBP2021-01-31
Net Current Assets/Liabilities
80 GBP2021-09-30
6,622 GBP2021-01-31
Total Assets Less Current Liabilities
80 GBP2021-09-30
6,967 GBP2021-01-31
Net Assets/Liabilities
80 GBP2021-09-30
6,893 GBP2021-01-31
Equity
Called up share capital
3,600 GBP2021-09-30
3,600 GBP2021-01-31
Retained earnings (accumulated losses)
-3,520 GBP2021-09-30
3,293 GBP2021-01-31
Equity
80 GBP2021-09-30
6,893 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,468 GBP2021-01-31
Furniture and fittings
19,111 GBP2021-01-31
Computers
1,190 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
58,769 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,468 GBP2021-02-01 ~ 2021-09-30
Furniture and fittings
-19,111 GBP2021-02-01 ~ 2021-09-30
Computers
-1,190 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-58,769 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,468 GBP2021-01-31
Furniture and fittings
18,766 GBP2021-01-31
Computers
1,190 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,424 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,468 GBP2021-02-01 ~ 2021-09-30
Furniture and fittings
-18,766 GBP2021-02-01 ~ 2021-09-30
Computers
-1,190 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,424 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
345 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
459 GBP2021-09-30
368 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
17,781 GBP2021-01-31
Corporation Tax Payable
Current
-1,870 GBP2021-09-30
-1,870 GBP2021-01-31
Other Creditors
Current
750 GBP2021-01-31