Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,099 GBP2018-01-31
97,130 GBP2017-01-31
Debtors
775 GBP2017-01-31
Cash at bank and in hand
9,741 GBP2018-01-31
13,596 GBP2017-01-31
Current Assets
9,741 GBP2018-01-31
14,371 GBP2017-01-31
Net Current Assets/Liabilities
-356,759 GBP2018-01-31
-321,742 GBP2017-01-31
Net Assets/Liabilities
-283,660 GBP2018-01-31
-224,612 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-283,760 GBP2018-01-31
-224,712 GBP2017-01-31
Equity
-283,660 GBP2018-01-31
-224,612 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
192016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,648 GBP2018-01-31
133,648 GBP2017-01-31
Tools/Equipment for furniture and fittings
35,287 GBP2018-01-31
35,287 GBP2017-01-31
Other
50,043 GBP2018-01-31
50,043 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
218,978 GBP2018-01-31
218,978 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,325 GBP2018-01-31
77,961 GBP2017-01-31
Tools/Equipment for furniture and fittings
19,555 GBP2018-01-31
15,144 GBP2017-01-31
Other
34,999 GBP2018-01-31
28,743 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,879 GBP2018-01-31
121,848 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,364 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,411 GBP2017-02-01 ~ 2018-01-31
Other
6,256 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,031 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
42,323 GBP2018-01-31
55,687 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,732 GBP2018-01-31
20,143 GBP2017-01-31
Other
15,044 GBP2018-01-31
21,300 GBP2017-01-31
Prepayments
775 GBP2017-01-31
Debtors
Current
775 GBP2017-01-31
Amounts Owed to Related Parties
53,880 GBP2018-01-31
312,315 GBP2017-01-31
Taxation/Social Security Payable
305 GBP2018-01-31
14,118 GBP2017-01-31
Other Creditors
312,315 GBP2018-01-31
9,680 GBP2017-01-31