Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
571 GBP2019-01-31
490,144 GBP2018-01-31
Total Inventories
9,452 GBP2018-01-31
Debtors
11,782 GBP2019-01-31
3,875 GBP2018-01-31
Cash at bank and in hand
535,512 GBP2019-01-31
15,268 GBP2018-01-31
Current Assets
547,294 GBP2019-01-31
28,595 GBP2018-01-31
Net Current Assets/Liabilities
532,764 GBP2019-01-31
-89,124 GBP2018-01-31
Total Assets Less Current Liabilities
533,335 GBP2019-01-31
401,020 GBP2018-01-31
Net Assets/Liabilities
533,226 GBP2019-01-31
386,835 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Share premium
50,502 GBP2019-01-31
50,502 GBP2018-01-31
Retained earnings (accumulated losses)
482,624 GBP2019-01-31
336,233 GBP2018-01-31
Equity
533,226 GBP2019-01-31
386,835 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,396 GBP2018-01-31
Furniture and fittings
185,047 GBP2018-01-31
Motor vehicles
12,995 GBP2019-01-31
12,995 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
12,995 GBP2019-01-31
633,438 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-185,677 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-621,073 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,688 GBP2018-01-31
Furniture and fittings
108,325 GBP2018-01-31
Motor vehicles
12,424 GBP2019-01-31
12,281 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,424 GBP2019-01-31
143,294 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-108,325 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,013 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
571 GBP2019-01-31
714 GBP2018-01-31
Land and buildings, Owned/Freehold
412,708 GBP2018-01-31
Furniture and fittings
76,722 GBP2018-01-31
Other Debtors
Amounts falling due within one year
11,782 GBP2019-01-31
3,875 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
10,444 GBP2018-01-31
Trade Creditors/Trade Payables
Current
10,936 GBP2018-01-31
Corporation Tax Payable
13,019 GBP2019-01-31
8,334 GBP2018-01-31
Other Taxation & Social Security Payable
161 GBP2019-01-31
10,310 GBP2018-01-31
Other Creditors
Current
1,350 GBP2019-01-31
77,695 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,202 GBP2018-01-31