Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,310 GBP2018-01-31
1,707,036 GBP2017-01-31
Debtors
871,517 GBP2018-01-31
77,512 GBP2017-01-31
Cash at bank and in hand
124,799 GBP2018-01-31
3,141 GBP2017-01-31
Current Assets
996,316 GBP2018-01-31
80,653 GBP2017-01-31
Net Current Assets/Liabilities
918,167 GBP2018-01-31
-200,403 GBP2017-01-31
Total Assets Less Current Liabilities
920,477 GBP2018-01-31
1,506,633 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-478,945 GBP2017-01-31
Net Assets/Liabilities
920,477 GBP2018-01-31
1,027,688 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Revaluation reserve
242,116 GBP2017-01-31
Retained earnings (accumulated losses)
920,475 GBP2018-01-31
785,570 GBP2017-01-31
Equity
920,477 GBP2018-01-31
1,027,688 GBP2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
202016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,701,322 GBP2017-01-31
Tools/Equipment for furniture and fittings
95,831 GBP2018-01-31
170,831 GBP2017-01-31
Motor vehicles
35,745 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
95,831 GBP2018-01-31
1,907,898 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,701,322 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
-75,000 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-35,745 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,812,067 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,521 GBP2018-01-31
165,118 GBP2017-01-31
Motor vehicles
35,744 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,521 GBP2018-01-31
200,862 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,403 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75,000 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-35,744 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,744 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,310 GBP2018-01-31
5,713 GBP2017-01-31
Land and buildings
1,701,322 GBP2017-01-31
Motor vehicles
1 GBP2017-01-31
Trade Debtors/Trade Receivables
79,531 GBP2018-01-31
26,842 GBP2017-01-31
Other Debtors
791,986 GBP2018-01-31
50,670 GBP2017-01-31
Debtors
Current
871,517 GBP2018-01-31
77,512 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
85,536 GBP2017-01-31
Trade Creditors/Trade Payables
18,268 GBP2018-01-31
55,825 GBP2017-01-31
Taxation/Social Security Payable
4,046 GBP2018-01-31
31,881 GBP2017-01-31
Accrued Liabilities
14,000 GBP2017-01-31
Other Creditors
55,835 GBP2018-01-31
93,814 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
478,945 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
2 shares2017-01-31
Bank Borrowings
Non-current
352,139 GBP2017-01-31
Other Remaining Borrowings
Non-current
126,806 GBP2017-01-31
Total Borrowings
Non-current
478,945 GBP2017-01-31
Bank Borrowings
Current
85,536 GBP2017-01-31