Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,141 GBP2019-01-31
17,249 GBP2018-01-31
Total Inventories
1,305 GBP2019-01-31
1,275 GBP2018-01-31
Debtors
2,428 GBP2019-01-31
3,581 GBP2018-01-31
Cash at bank and in hand
562 GBP2019-01-31
5,777 GBP2018-01-31
Current Assets
4,295 GBP2019-01-31
10,633 GBP2018-01-31
Creditors
Amounts falling due within one year
97,044 GBP2019-01-31
78,597 GBP2018-01-31
Net Current Assets/Liabilities
92,749 GBP2019-01-31
67,964 GBP2018-01-31
Total Assets Less Current Liabilities
-78,608 GBP2019-01-31
-50,715 GBP2018-01-31
Net Assets/Liabilities
-79,873 GBP2019-01-31
-52,401 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-79,973 GBP2019-01-31
-52,501 GBP2018-01-31
Equity
-79,873 GBP2019-01-31
-52,401 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,893 GBP2019-01-31
Furniture and fittings
10,390 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
19,283 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,408 GBP2019-01-31
519 GBP2018-01-31
Furniture and fittings
3,734 GBP2019-01-31
1,515 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,142 GBP2019-01-31
2,034 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
889 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
2,219 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
7,485 GBP2019-01-31
8,374 GBP2018-01-31
Furniture and fittings
6,656 GBP2019-01-31
8,875 GBP2018-01-31
Other Debtors
2,428 GBP2019-01-31
3,581 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2019-01-31
92 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,441 GBP2019-01-31
62,305 GBP2018-01-31
Other Creditors
Amounts falling due within one year
1,550 GBP2019-01-31
16,200 GBP2018-01-31