Property, Plant & Equipment
121,741 GBP2025-01-31
122,791 GBP2024-01-31
Total Inventories
3,578 GBP2025-01-31
4,537 GBP2024-01-31
Debtors
76,759 GBP2025-01-31
78,960 GBP2024-01-31
Current Assets
80,337 GBP2025-01-31
83,497 GBP2024-01-31
Net Current Assets/Liabilities
-1,943 GBP2025-01-31
13,666 GBP2024-01-31
Total Assets Less Current Liabilities
119,798 GBP2025-01-31
136,457 GBP2024-01-31
Net Assets/Liabilities
66,165 GBP2025-01-31
63,709 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
66,065 GBP2025-01-31
63,609 GBP2024-01-31
Equity
66,165 GBP2025-01-31
63,709 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,831 GBP2025-01-31
162,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,090 GBP2025-01-31
39,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
121,741 GBP2025-01-31
122,791 GBP2024-01-31
Trade Debtors/Trade Receivables
58,947 GBP2025-01-31
59,113 GBP2024-01-31
Amounts owed by group undertakings and participating interests
17,812 GBP2025-01-31
19,847 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
37,232 GBP2025-01-31
36,255 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,775 GBP2025-01-31
10,776 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,841 GBP2025-01-31
1,472 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,648 GBP2025-01-31
5,847 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,942 GBP2025-01-31
1,472 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,844 GBP2025-01-31
38,183 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,789 GBP2025-01-31
34,565 GBP2024-01-31
WISE & CO ACCOUNTANTS LTD
InfoCREATOR LIMITED - 2010-02-02
Registered number 06370394The Old Star, Church Street, Princes Rusborough, Bucks HP27 9AA
PRIVATE LIMITED COMPANY incorporated on 2007-09-13 (18 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-14
CIF 0WISE & CO ACCOUNTANTS LTD
SRegistered number 6370394
The Old Star, Church Street, Princes Risborough, Buckinghamshire, England, HP27 9AA
LIMITED in UNITED KINGDOM
CIF 1 WISE & CO ACCOUNTANTS LIMITED
SRegistered number 6370394
The Old Star, Church Street, Princes Risborough, Buckinghamshire, England, HP27 9AA
UNITED KINGDOM
CIF 2 CIF 3 WISE & CO ACCOUNTANTS LIMITED
SRegistered number 6370394
The Old Star, Church Street, Princes Risborough, Buckinghamshire, England, HP27 9AA
UNITED KINGDOM
CIF 4