Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Advances or credits given to directors
519,008 GBP2019-07-31
382,975 GBP2018-01-31
Intangible Assets
3,750 GBP2019-07-31
4,500 GBP2018-01-31
Property, Plant & Equipment
53,352 GBP2019-07-31
76,596 GBP2018-01-31
Investment Property
135,000 GBP2019-07-31
200,000 GBP2018-01-31
Fixed Assets
192,102 GBP2019-07-31
281,096 GBP2018-01-31
Debtors
Non-current
10,881 GBP2019-07-31
10,881 GBP2018-01-31
Current
1,481,700 GBP2019-07-31
1,907,779 GBP2018-01-31
Cash at bank and in hand
97,008 GBP2019-07-31
116,922 GBP2018-01-31
Current Assets
1,589,589 GBP2019-07-31
2,035,582 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-1,603,129 GBP2019-07-31
Net Current Assets/Liabilities
-13,540 GBP2019-07-31
44,542 GBP2018-01-31
Total Assets Less Current Liabilities
178,562 GBP2019-07-31
325,638 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-282,846 GBP2019-07-31
Net Assets/Liabilities
-107,177 GBP2019-07-31
121,910 GBP2018-01-31
Equity
Called up share capital
2,000 GBP2019-07-31
2,000 GBP2018-01-31
Revaluation reserve
30,620 GBP2018-01-31
Retained earnings (accumulated losses)
-109,177 GBP2019-07-31
89,290 GBP2018-01-31
Equity
-107,177 GBP2019-07-31
121,910 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252018-02-01 ~ 2019-07-31
Computers
332018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,141 GBP2019-07-31
250,550 GBP2018-01-31
Computers
10,440 GBP2019-07-31
10,440 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
353,601 GBP2019-07-31
336,010 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
215,960 GBP2018-01-31
Computers
1,916 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,414 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,615 GBP2018-02-01 ~ 2019-07-31
Under hire purchased contracts or finance leases
5,220 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,835 GBP2019-07-31
Computers
7,136 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,249 GBP2019-07-31
Property, Plant & Equipment
Furniture and fittings
29,306 GBP2019-07-31
34,590 GBP2018-01-31
Computers
3,304 GBP2019-07-31
8,524 GBP2018-01-31
Other Debtors
Non-current
10,881 GBP2019-07-31
10,881 GBP2018-01-31
Current
651,495 GBP2019-07-31
408,516 GBP2018-01-31
Prepayments/Accrued Income
Current
182,176 GBP2019-07-31
153,251 GBP2018-01-31
Bank Borrowings
Current
11,951 GBP2019-07-31
86,868 GBP2018-01-31
Other Remaining Borrowings
Current
162,092 GBP2019-07-31
32,732 GBP2018-01-31
Trade Creditors/Trade Payables
Current
43,481 GBP2019-07-31
10,469 GBP2018-01-31
Corporation Tax Payable
Current
169,361 GBP2019-07-31
69,920 GBP2018-01-31
Other Taxation & Social Security Payable
Current
498,561 GBP2019-07-31
388,559 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
3,357 GBP2019-07-31
3,130 GBP2018-01-31
Other Creditors
Current
529,601 GBP2019-07-31
1,288,309 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
184,725 GBP2019-07-31
111,053 GBP2018-01-31
Creditors
Current
1,603,129 GBP2019-07-31
1,991,040 GBP2018-01-31
Bank Borrowings
Non-current
106,168 GBP2019-07-31
124,107 GBP2018-01-31
Other Remaining Borrowings
Non-current
176,678 GBP2019-07-31
66,545 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,237 GBP2018-01-31
Creditors
Non-current
282,846 GBP2019-07-31
195,889 GBP2018-01-31
Bank Borrowings
Current, Amounts falling due within one year
11,951 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
174,043 GBP2019-07-31
Bank Borrowings
Non-current, Between one and two years
11,880 GBP2019-07-31
12,370 GBP2018-01-31
Non-current, Between two and five year
25,924 GBP2019-07-31
Between two and five year, Non-current
37,538 GBP2018-01-31
Total Borrowings
456,889 GBP2019-07-31
310,252 GBP2018-01-31
Minimum gross finance lease payments owing
2,318 GBP2019-07-31
8,367 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,294 GBP2019-07-31
81,763 GBP2018-01-31
Between one and five year
107,125 GBP2019-07-31
197,430 GBP2018-01-31
More than five year
8,000 GBP2019-07-31
23,200 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,419 GBP2019-07-31
302,393 GBP2018-01-31