Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2019-01-31
Class 3 ordinary share
12018-01-01 ~ 2019-01-31
Property, Plant & Equipment
463 GBP2019-01-31
235,482 GBP2017-12-31
Total Inventories
1,000 GBP2017-12-31
Debtors
51,882 GBP2019-01-31
164,606 GBP2017-12-31
Cash at bank and in hand
117,816 GBP2019-01-31
147,449 GBP2017-12-31
Current Assets
169,698 GBP2019-01-31
313,055 GBP2017-12-31
Creditors
Current
43,223 GBP2019-01-31
161,352 GBP2017-12-31
Net Current Assets/Liabilities
126,475 GBP2019-01-31
151,703 GBP2017-12-31
Total Assets Less Current Liabilities
126,938 GBP2019-01-31
387,185 GBP2017-12-31
Net Assets/Liabilities
126,938 GBP2019-01-31
247,899 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
126,838 GBP2019-01-31
247,799 GBP2017-12-31
Equity
126,938 GBP2019-01-31
247,899 GBP2017-12-31
Average Number of Employees
552018-01-01 ~ 2019-01-31
732017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,687 GBP2017-12-31
Plant and equipment
1,221 GBP2019-01-31
62,330 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,221 GBP2019-01-31
267,017 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-204,687 GBP2018-01-01 ~ 2019-01-31
Plant and equipment
-62,309 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-266,996 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,112 GBP2017-12-31
Plant and equipment
758 GBP2019-01-31
27,423 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758 GBP2019-01-31
31,535 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,564 GBP2018-01-01 ~ 2019-01-31
Plant and equipment
5,516 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,080 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,676 GBP2018-01-01 ~ 2019-01-31
Plant and equipment
-32,181 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,857 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
463 GBP2019-01-31
34,907 GBP2017-12-31
Land and buildings
200,575 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,495 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,640 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,732 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,855 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402 GBP2019-01-31
Current, Amounts falling due within one year
92,819 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
51,480 GBP2019-01-31
Current, Amounts falling due within one year
71,787 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
51,882 GBP2019-01-31
Current, Amounts falling due within one year
164,606 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
6,924 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
5,320 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,472 GBP2019-01-31
17,093 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,398 GBP2019-01-31
37,883 GBP2017-12-31
Other Creditors
Current
35,353 GBP2019-01-31
94,132 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
125,661 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,509 GBP2017-12-31
Between one and five year, hire purchase agreements
9,509 GBP2017-12-31
hire purchase agreements
14,829 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,960 GBP2017-12-31
Between one and five year
3,693 GBP2017-12-31
All periods
16,653 GBP2017-12-31
Bank Borrowings
Secured
132,585 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2019-01-31
Class 3 ordinary share
30 shares2019-01-31