Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,834 GBP2019-01-31
30,036 GBP2018-01-31
Investment Property
745,000 GBP2019-01-31
745,000 GBP2018-01-31
Fixed Assets
750,834 GBP2019-01-31
775,036 GBP2018-01-31
Debtors
451,205 GBP2019-01-31
634,432 GBP2018-01-31
Cash at bank and in hand
22,281 GBP2019-01-31
26,191 GBP2018-01-31
Current Assets
473,486 GBP2019-01-31
660,623 GBP2018-01-31
Net Current Assets/Liabilities
438,859 GBP2019-01-31
477,040 GBP2018-01-31
Total Assets Less Current Liabilities
1,189,693 GBP2019-01-31
1,252,076 GBP2018-01-31
Net Assets/Liabilities
1,120,377 GBP2019-01-31
1,178,081 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-01-31
400 GBP2018-01-31
Capital redemption reserve
200 GBP2019-01-31
Retained earnings (accumulated losses)
660,220 GBP2019-01-31
717,924 GBP2018-01-31
Equity
1,120,377 GBP2019-01-31
1,178,081 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,855 GBP2018-01-31
Motor vehicles
11,761 GBP2019-01-31
91,947 GBP2018-01-31
Plant and equipment
71,444 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
11,761 GBP2019-01-31
181,246 GBP2018-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,855 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-80,186 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
-71,444 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-169,485 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,503 GBP2018-01-31
Motor vehicles
5,927 GBP2019-01-31
71,036 GBP2018-01-31
Plant and equipment
64,671 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,927 GBP2019-01-31
151,210 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
353 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,946 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
1,355 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,856 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-67,055 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
-66,026 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,937 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
5,834 GBP2019-01-31
20,911 GBP2018-01-31
Tools/Equipment for furniture and fittings
2,352 GBP2018-01-31
Plant and equipment
6,773 GBP2018-01-31
Investment Property - Fair Value Model
745,000 GBP2018-01-31
Trade Debtors/Trade Receivables
14,754 GBP2019-01-31
162,417 GBP2018-01-31
Amounts Owed By Related Parties
435,546 GBP2019-01-31
455,021 GBP2018-01-31
Other Debtors
569 GBP2019-01-31
16,994 GBP2018-01-31
Debtors
Current
451,205 GBP2019-01-31
634,432 GBP2018-01-31
Trade Creditors/Trade Payables
27,609 GBP2018-01-31
Taxation/Social Security Payable
5,230 GBP2019-01-31
11,331 GBP2018-01-31
Other Creditors
26,414 GBP2019-01-31
120,844 GBP2018-01-31
Other Remaining Borrowings
Current
2,983 GBP2019-01-31