Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,944 GBP2019-01-31
28,966 GBP2018-01-31
Debtors
24,086 GBP2019-01-31
136,990 GBP2018-01-31
Cash at bank and in hand
306,791 GBP2019-01-31
316,773 GBP2018-01-31
Current Assets
330,877 GBP2019-01-31
453,763 GBP2018-01-31
Net Current Assets/Liabilities
328,404 GBP2019-01-31
339,098 GBP2018-01-31
Net Assets/Liabilities
351,348 GBP2019-01-31
368,064 GBP2018-01-31
Equity
Called up share capital
690 GBP2019-01-31
690 GBP2018-01-31
Retained earnings (accumulated losses)
350,658 GBP2019-01-31
367,374 GBP2018-01-31
Equity
351,348 GBP2019-01-31
368,064 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2019-01-31
82017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,032 GBP2019-01-31
20,032 GBP2018-01-31
Tools/Equipment for furniture and fittings
60,405 GBP2019-01-31
60,405 GBP2018-01-31
Other
25,155 GBP2019-01-31
25,155 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
105,592 GBP2019-01-31
105,592 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,244 GBP2019-01-31
2,122 GBP2018-01-31
Tools/Equipment for furniture and fittings
59,928 GBP2019-01-31
59,528 GBP2018-01-31
Other
18,476 GBP2019-01-31
14,976 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,648 GBP2019-01-31
76,626 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,122 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
400 GBP2018-02-01 ~ 2019-01-31
Other
3,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
15,788 GBP2019-01-31
17,910 GBP2018-01-31
Tools/Equipment for furniture and fittings
477 GBP2019-01-31
877 GBP2018-01-31
Other
6,679 GBP2019-01-31
10,179 GBP2018-01-31
Trade Debtors/Trade Receivables
13,052 GBP2019-01-31
131,085 GBP2018-01-31
Other Debtors
1,826 GBP2019-01-31
Prepayments
9,208 GBP2019-01-31
5,905 GBP2018-01-31
Debtors
Current
24,086 GBP2019-01-31
136,990 GBP2018-01-31
Trade Creditors/Trade Payables
265 GBP2019-01-31
52,059 GBP2018-01-31
Taxation/Social Security Payable
12,189 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
690 shares2019-01-31
690 shares2018-01-31