Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-03-01 ~ 2020-01-31
Investment Property
660,000 GBP2021-01-31
660,000 GBP2020-01-31
Fixed Assets
660,000 GBP2021-01-31
660,000 GBP2020-01-31
Debtors
Current
3,878 GBP2021-01-31
685 GBP2020-01-31
Cash at bank and in hand
69,761 GBP2021-01-31
156,352 GBP2020-01-31
Current Assets
73,639 GBP2021-01-31
157,037 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-8,663 GBP2021-01-31
-18,913 GBP2020-01-31
Net Current Assets/Liabilities
64,976 GBP2021-01-31
138,124 GBP2020-01-31
Total Assets Less Current Liabilities
724,976 GBP2021-01-31
798,124 GBP2020-01-31
Net Assets/Liabilities
724,976 GBP2021-01-31
798,124 GBP2020-01-31
Equity
Called up share capital
435,000 GBP2021-01-31
435,000 GBP2020-01-31
435,000 GBP2019-03-01
Share premium
11,440 GBP2021-01-31
11,440 GBP2020-01-31
11,440 GBP2019-03-01
Retained earnings (accumulated losses)
223,937 GBP2021-01-31
297,085 GBP2020-01-31
685,962 GBP2019-03-01
Equity
724,976 GBP2021-01-31
798,124 GBP2020-01-31
1,132,402 GBP2019-03-01
Profit/Loss
Retained earnings (accumulated losses)
30,352 GBP2020-02-01 ~ 2021-01-31
65,922 GBP2019-03-01 ~ 2020-01-31
Profit/Loss
30,352 GBP2020-02-01 ~ 2021-01-31
65,922 GBP2019-03-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-103,500 GBP2020-02-01 ~ 2021-01-31
-400,200 GBP2019-03-01 ~ 2020-01-31
Dividends Paid
-103,500 GBP2020-02-01 ~ 2021-01-31
-400,200 GBP2019-03-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
Current
3,878 GBP2021-01-31
560 GBP2020-01-31
Prepayments/Accrued Income
Current
125 GBP2020-01-31
Trade Creditors/Trade Payables
Current
960 GBP2020-01-31
Corporation Tax Payable
Current
7,119 GBP2021-01-31
15,463 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,544 GBP2021-01-31
2,490 GBP2020-01-31
Creditors
Current
8,663 GBP2021-01-31
18,913 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435,000 shares2021-01-31
435,000 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-01-31