Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,422 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
460,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,431 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
86,431 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
329,991 GBP2020-01-31
Property, Plant & Equipment
329,991 GBP2020-01-31
Fixed Assets - Investments
2 GBP2021-01-31
2 GBP2020-01-31
Fixed Assets
2 GBP2021-01-31
329,993 GBP2020-01-31
Debtors
680,455 GBP2021-01-31
Cash at bank and in hand
10,621 GBP2021-01-31
133 GBP2020-01-31
Current Assets
691,076 GBP2021-01-31
133 GBP2020-01-31
Creditors
Amounts falling due within one year
191,572 GBP2021-01-31
30,571 GBP2020-01-31
Net Current Assets/Liabilities
499,504 GBP2021-01-31
-30,438 GBP2020-01-31
Total Assets Less Current Liabilities
499,506 GBP2021-01-31
299,555 GBP2020-01-31
Creditors
Amounts falling due after one year
-835 GBP2020-01-31
Net Assets/Liabilities
499,506 GBP2021-01-31
300,390 GBP2020-01-31
Equity
Called up share capital
4 GBP2021-01-31
4 GBP2020-01-31
Retained earnings (accumulated losses)
499,502 GBP2021-01-31
300,386 GBP2020-01-31
Equity
499,506 GBP2021-01-31
300,390 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
416,422 GBP2020-01-31
Property, Plant & Equipment - Disposals
-460,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,431 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,431 GBP2020-02-01 ~ 2021-01-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2021-01-31
Non-current
2 GBP2021-01-31
2 GBP2020-01-31
Trade Debtors/Trade Receivables
680,455 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
18,490 GBP2021-01-31
7,258 GBP2020-01-31
Other Creditors
Amounts falling due within one year
159,582 GBP2021-01-31
23,313 GBP2020-01-31