Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,645 GBP2016-07-31
92,252 GBP2016-01-31
Total Inventories
10,000 GBP2016-07-31
12,000 GBP2016-01-31
Debtors
890 GBP2016-07-31
1,591 GBP2016-01-31
Cash at bank and in hand
9,660 GBP2016-07-31
17,671 GBP2016-01-31
Current Assets
20,550 GBP2016-07-31
31,262 GBP2016-01-31
Net Current Assets/Liabilities
-55,533 GBP2016-07-31
-25,186 GBP2016-01-31
Total Assets Less Current Liabilities
34,112 GBP2016-07-31
67,066 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2016-07-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
33,112 GBP2016-07-31
66,066 GBP2016-01-31
Equity
34,112 GBP2016-07-31
67,066 GBP2016-01-31
Average Number of Employees
92016-02-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2016-07-31
70,000 GBP2016-01-31
Land and buildings, Short leasehold
79,820 GBP2016-07-31
79,820 GBP2016-01-31
Furniture and fittings
130,894 GBP2016-07-31
130,894 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,800 GBP2016-07-31
2,100 GBP2016-01-31
Land and buildings, Short leasehold
78,935 GBP2016-07-31
78,876 GBP2016-01-31
Furniture and fittings
115,403 GBP2016-07-31
114,147 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2016-02-01 ~ 2016-07-31
Land and buildings, Short leasehold
59 GBP2016-02-01 ~ 2016-07-31
Furniture and fittings
1,256 GBP2016-02-01 ~ 2016-07-31
Property, Plant & Equipment
Land and buildings
67,200 GBP2016-07-31
67,900 GBP2016-01-31
Land and buildings, Short leasehold
885 GBP2016-07-31
944 GBP2016-01-31
Furniture and fittings
15,491 GBP2016-07-31
16,747 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,905 GBP2016-07-31
8,905 GBP2016-01-31
Computers
8,274 GBP2016-07-31
7,999 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
297,893 GBP2016-07-31
297,618 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,380 GBP2016-07-31
5,905 GBP2016-01-31
Computers
4,730 GBP2016-07-31
4,338 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,248 GBP2016-07-31
205,366 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
475 GBP2016-02-01 ~ 2016-07-31
Computers
392 GBP2016-02-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2016-02-01 ~ 2016-07-31
Property, Plant & Equipment
Motor vehicles
2,525 GBP2016-07-31
3,000 GBP2016-01-31
Computers
3,544 GBP2016-07-31
3,661 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
890 GBP2016-07-31
1,591 GBP2016-01-31
Trade Creditors/Trade Payables
Current
15,122 GBP2016-07-31
5,008 GBP2016-01-31
Other Taxation & Social Security Payable
Current
14,596 GBP2016-07-31
18,818 GBP2016-01-31
Other Creditors
Current
46,365 GBP2016-07-31
32,622 GBP2016-01-31