Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
77,770 GBP2019-01-31
77,770 GBP2018-01-31
Property, Plant & Equipment
131,641 GBP2019-01-31
133,222 GBP2018-01-31
Fixed Assets - Investments
130,385 GBP2018-01-31
Fixed Assets
209,411 GBP2019-01-31
341,377 GBP2018-01-31
Total Inventories
16,950 GBP2019-01-31
17,283 GBP2018-01-31
Debtors
6,626 GBP2019-01-31
7,759 GBP2018-01-31
Cash at bank and in hand
252,345 GBP2019-01-31
171,258 GBP2018-01-31
Current Assets
275,921 GBP2019-01-31
196,300 GBP2018-01-31
Creditors
Current
23,219 GBP2019-01-31
27,434 GBP2018-01-31
Net Current Assets/Liabilities
252,702 GBP2019-01-31
168,866 GBP2018-01-31
Total Assets Less Current Liabilities
462,113 GBP2019-01-31
510,243 GBP2018-01-31
Creditors
Non-current
3,307 GBP2019-01-31
12,746 GBP2018-01-31
Net Assets/Liabilities
458,806 GBP2019-01-31
497,497 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
458,706 GBP2019-01-31
497,397 GBP2018-01-31
Equity
458,806 GBP2019-01-31
497,497 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
77,770 GBP2018-01-31
Intangible Assets
Net goodwill
77,770 GBP2019-01-31
77,770 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,513 GBP2019-01-31
117,513 GBP2018-01-31
Plant and equipment
121,734 GBP2019-01-31
120,592 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
239,247 GBP2019-01-31
238,105 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,606 GBP2019-01-31
104,883 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,606 GBP2019-01-31
104,883 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
117,513 GBP2019-01-31
117,513 GBP2018-01-31
Plant and equipment
14,128 GBP2019-01-31
15,709 GBP2018-01-31
Other Investments Other Than Loans
Cost valuation
130,385 GBP2018-01-31
Disposals
-130,385 GBP2019-01-31
Other Investments Other Than Loans
130,385 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2019-01-31
Current, Amounts falling due within one year
5,904 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
1,226 GBP2019-01-31
Current, Amounts falling due within one year
1,855 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
6,626 GBP2019-01-31
Current, Amounts falling due within one year
7,759 GBP2018-01-31
Trade Creditors/Trade Payables
Current
579 GBP2019-01-31
410 GBP2018-01-31
Other Taxation & Social Security Payable
Current
12,143 GBP2019-01-31
8,500 GBP2018-01-31
Other Creditors
Current
10,497 GBP2019-01-31
18,524 GBP2018-01-31
Non-current
3,307 GBP2019-01-31
12,746 GBP2018-01-31