Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,887 GBP2018-01-31
26,033 GBP2017-01-31
Debtors
Current
26,058 GBP2018-01-31
20,942 GBP2017-01-31
Cash at bank and in hand
58 GBP2018-01-31
7,359 GBP2017-01-31
Current Assets
26,116 GBP2018-01-31
28,301 GBP2017-01-31
Creditors
Current
-36,043 GBP2018-01-31
-30,187 GBP2017-01-31
Net Current Assets/Liabilities
-9,927 GBP2018-01-31
-1,886 GBP2017-01-31
Total Assets Less Current Liabilities
10,960 GBP2018-01-31
24,147 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
10,860 GBP2018-01-31
24,047 GBP2017-01-31
Equity
10,960 GBP2018-01-31
24,147 GBP2017-01-31
Intangible Assets - Gross Cost
Development expenditure
17,311 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,311 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,167 GBP2017-01-31
Furniture and fittings
31,589 GBP2018-01-31
29,269 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
44,756 GBP2018-01-31
42,436 GBP2017-01-31
Owned/Freehold, Land and buildings
13,167 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110 GBP2017-01-31
Furniture and fittings
22,442 GBP2018-01-31
16,294 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,869 GBP2018-01-31
16,404 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,148 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,740 GBP2018-01-31
Furniture and fittings
9,147 GBP2018-01-31
12,976 GBP2017-01-31
Land and buildings, Owned/Freehold
13,057 GBP2017-01-31
Trade Debtors/Trade Receivables
14,682 GBP2018-01-31
20,942 GBP2017-01-31
Other Debtors
11,376 GBP2018-01-31
Debtors
26,058 GBP2018-01-31
20,942 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,460 GBP2018-01-31
13,050 GBP2017-01-31
Other Creditors
Current
15,358 GBP2018-01-31
2,550 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31