Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
728 GBP2018-01-31
Investment Property
550,000 GBP2018-01-31
Fixed Assets
550,728 GBP2018-01-31
Debtors
121,286 GBP2019-01-31
3,390 GBP2018-01-31
Cash at bank and in hand
254,820 GBP2019-01-31
Current Assets
376,106 GBP2019-01-31
3,390 GBP2018-01-31
Net Current Assets/Liabilities
366,547 GBP2019-01-31
-201,377 GBP2018-01-31
Total Assets Less Current Liabilities
366,547 GBP2019-01-31
349,351 GBP2018-01-31
Creditors
Non-current
-22,176 GBP2018-01-31
Net Assets/Liabilities
366,547 GBP2019-01-31
327,175 GBP2018-01-31
Equity
Called up share capital
120,102 GBP2019-01-31
120,102 GBP2018-01-31
Retained earnings (accumulated losses)
246,445 GBP2019-01-31
207,073 GBP2018-01-31
Equity
366,547 GBP2019-01-31
327,175 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,401 GBP2019-01-31
11,954 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,553 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,401 GBP2019-01-31
11,226 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,553 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
728 GBP2018-01-31
Investment Property - Fair Value Model
550,000 GBP2018-01-31
Disposals of Investment Property - Fair Value Model
-550,000 GBP2018-02-01 ~ 2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,103 GBP2019-01-31
3,390 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
119,183 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
121,286 GBP2019-01-31
3,390 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
9,809 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,793 GBP2019-01-31
6,785 GBP2018-01-31
Other Taxation & Social Security Payable
Current
3,606 GBP2019-01-31
8,332 GBP2018-01-31
Other Creditors
Current
3,160 GBP2019-01-31
179,841 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
22,176 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,102 shares2019-01-31