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
12018-03-31 ~ 2019-01-31
Property, Plant & Equipment
95,604 GBP2019-01-31
109,261 GBP2018-03-30
Debtors
22,351 GBP2019-01-31
87,582 GBP2018-03-30
Cash at bank and in hand
119,850 GBP2019-01-31
4,319 GBP2018-03-30
Current Assets
142,201 GBP2019-01-31
91,901 GBP2018-03-30
Creditors
Current
203,823 GBP2019-01-31
132,240 GBP2018-03-30
Net Current Assets/Liabilities
-61,622 GBP2019-01-31
-40,339 GBP2018-03-30
Total Assets Less Current Liabilities
33,982 GBP2019-01-31
68,922 GBP2018-03-30
Equity
Called up share capital
98 GBP2019-01-31
98 GBP2018-03-30
Retained earnings (accumulated losses)
33,884 GBP2019-01-31
68,824 GBP2018-03-30
Equity
33,982 GBP2019-01-31
68,922 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,950 GBP2018-03-30
Furniture and fittings
3,131 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
174,081 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,225 GBP2019-01-31
62,694 GBP2018-03-30
Furniture and fittings
2,252 GBP2019-01-31
2,126 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,477 GBP2019-01-31
64,820 GBP2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,531 GBP2018-03-31 ~ 2019-01-31
Furniture and fittings
126 GBP2018-03-31 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,657 GBP2018-03-31 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
94,725 GBP2019-01-31
108,256 GBP2018-03-30
Furniture and fittings
879 GBP2019-01-31
1,005 GBP2018-03-30
Other Debtors
Current, Amounts falling due within one year
22,351 GBP2019-01-31
87,582 GBP2018-03-30
Trade Creditors/Trade Payables
Current
6,384 GBP2019-01-31
Other Taxation & Social Security Payable
Current
36,551 GBP2019-01-31
20,277 GBP2018-03-30
Other Creditors
Current
160,888 GBP2019-01-31
111,963 GBP2018-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2019-01-31