Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-04
Property, Plant & Equipment
2,339 GBP2018-01-04
652,373 GBP2017-01-31
Fixed Assets - Investments
110 GBP2017-01-31
Fixed Assets
2,339 GBP2018-01-04
652,483 GBP2017-01-31
Total Inventories
3,441 GBP2017-01-31
Debtors
7,849,083 GBP2018-01-04
6,901 GBP2017-01-31
Cash at bank and in hand
2,134,871 GBP2018-01-04
26,953 GBP2017-01-31
Current Assets
9,983,954 GBP2018-01-04
37,295 GBP2017-01-31
Net Current Assets/Liabilities
8,214,018 GBP2018-01-04
-9,524 GBP2017-01-31
Total Assets Less Current Liabilities
8,216,357 GBP2018-01-04
642,959 GBP2017-01-31
Creditors
Non-current
-874 GBP2017-01-31
Net Assets/Liabilities
8,216,357 GBP2018-01-04
642,085 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-04
100 GBP2017-01-31
Retained earnings (accumulated losses)
8,216,257 GBP2018-01-04
641,985 GBP2017-01-31
Equity
8,216,357 GBP2018-01-04
642,085 GBP2017-01-31
Average Number of Employees
82017-02-01 ~ 2018-01-04
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,337 GBP2017-01-31
Plant and equipment
1,528 GBP2017-01-31
Furniture and fittings
7,202 GBP2018-01-04
136,938 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
7,202 GBP2018-01-04
1,207,803 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,069,337 GBP2017-02-01 ~ 2018-01-04
Plant and equipment
-1,528 GBP2017-02-01 ~ 2018-01-04
Furniture and fittings
-129,736 GBP2017-02-01 ~ 2018-01-04
Property, Plant & Equipment - Disposals
-1,200,601 GBP2017-02-01 ~ 2018-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425,727 GBP2017-01-31
Plant and equipment
853 GBP2017-01-31
Furniture and fittings
4,863 GBP2018-01-04
128,850 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,863 GBP2018-01-04
555,430 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2017-02-01 ~ 2018-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2017-02-01 ~ 2018-01-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-425,727 GBP2017-02-01 ~ 2018-01-04
Plant and equipment
-853 GBP2017-02-01 ~ 2018-01-04
Furniture and fittings
-124,364 GBP2017-02-01 ~ 2018-01-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550,944 GBP2017-02-01 ~ 2018-01-04
Property, Plant & Equipment
Furniture and fittings
2,339 GBP2018-01-04
8,088 GBP2017-01-31
Land and buildings
643,610 GBP2017-01-31
Plant and equipment
675 GBP2017-01-31
Investments in Group Undertakings
Cost valuation
110 GBP2017-01-31
Investments in Group Undertakings
110 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,375 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
7,849,083 GBP2018-01-04
5,526 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
7,849,083 GBP2018-01-04
6,901 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,960 GBP2018-01-04
9,379 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,754,738 GBP2018-01-04
6,994 GBP2017-01-31
Other Creditors
Current
13,238 GBP2018-01-04
30,446 GBP2017-01-31
Non-current
874 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-04