Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,201 GBP2019-01-31
Total Inventories
200 GBP2019-01-31
Debtors
2,090 GBP2019-07-23
618 GBP2019-01-31
Cash at bank and in hand
199,976 GBP2019-07-23
Current Assets
202,066 GBP2019-07-23
818 GBP2019-01-31
Creditors
Amounts falling due within one year
33,799 GBP2019-07-23
72,121 GBP2019-01-31
Net Current Assets/Liabilities
168,267 GBP2019-07-23
-71,303 GBP2019-01-31
Total Assets Less Current Liabilities
168,267 GBP2019-07-23
37,898 GBP2019-01-31
Creditors
Amounts falling due after one year
45,971 GBP2019-01-31
Net Assets/Liabilities
168,267 GBP2019-07-23
-8,073 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-07-23
100 GBP2019-01-31
Retained earnings (accumulated losses)
168,167 GBP2019-07-23
-8,173 GBP2019-01-31
Equity
168,267 GBP2019-07-23
-8,073 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2019-07-23
22018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,799 GBP2019-02-01 ~ 2019-07-23
-2,659 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
175,100 GBP2019-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-115,000 GBP2019-02-01 ~ 2019-07-23
Property, Plant & Equipment - Disposals
-175,100 GBP2019-02-01 ~ 2019-07-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,360 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,899 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,360 GBP2019-02-01 ~ 2019-07-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,899 GBP2019-02-01 ~ 2019-07-23
Property, Plant & Equipment
Land and buildings
107,640 GBP2019-01-31
Trade Debtors/Trade Receivables
393 GBP2019-01-31
Other Debtors
2,090 GBP2019-07-23
225 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,619 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,244 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
24,799 GBP2019-07-23
6,838 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83 GBP2019-01-31
Other Creditors
Amounts falling due within one year
9,000 GBP2019-07-23
34,337 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,971 GBP2019-01-31