Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
423 GBP2017-01-31
Investment Property
175,051 GBP2017-01-31
Fixed Assets
175,474 GBP2017-01-31
Debtors
12,654 GBP2017-01-31
Cash at bank and in hand
111,015 GBP2018-01-31
368 GBP2017-01-31
Current Assets
111,015 GBP2018-01-31
13,022 GBP2017-01-31
Net Current Assets/Liabilities
100,890 GBP2018-01-31
-26,381 GBP2017-01-31
Total Assets Less Current Liabilities
100,890 GBP2018-01-31
149,093 GBP2017-01-31
Creditors
Amounts falling due after one year
-52,247 GBP2017-01-31
Net Assets/Liabilities
100,890 GBP2018-01-31
88,108 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
100,888 GBP2018-01-31
88,106 GBP2017-01-31
Equity
100,890 GBP2018-01-31
88,108 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,297 GBP2018-01-31
1,297 GBP2017-01-31
Computers
5,415 GBP2018-01-31
5,415 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
6,712 GBP2018-01-31
6,712 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,297 GBP2018-01-31
1,125 GBP2017-01-31
Computers
5,415 GBP2018-01-31
5,164 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,712 GBP2018-01-31
6,289 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2017-02-01 ~ 2018-01-31
Computers
251 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
172 GBP2017-01-31
Computers
251 GBP2017-01-31
Investment Property - Fair Value Model
175,051 GBP2017-01-31
Prepayments/Accrued Income
674 GBP2017-01-31
Other Debtors
11,980 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,552 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,125 GBP2018-01-31
27,843 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
1,399 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
1,609 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
52,247 GBP2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
86 GBP2017-01-31
Deferred Tax Liabilities
8,738 GBP2017-01-31
152 GBP2016-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-02-01 ~ 2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-02-01 ~ 2018-01-31
2 GBP2016-02-01 ~ 2017-01-31
Advances or credits given to directors
-1,399 GBP2017-01-31
Advances or credits made to directors during the period
1,399 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31