Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,147 GBP2017-01-31
19,446 GBP2016-01-31
Total Inventories
1,500 GBP2017-01-31
1,500 GBP2016-01-31
Debtors
1,895 GBP2017-01-31
2,273 GBP2016-01-31
Cash at bank and in hand
1,910 GBP2017-01-31
3,729 GBP2016-01-31
Current Assets
5,305 GBP2017-01-31
7,502 GBP2016-01-31
Creditors
Amounts falling due within one year
74,465 GBP2017-01-31
63,178 GBP2016-01-31
Net Current Assets/Liabilities
69,160 GBP2017-01-31
55,676 GBP2016-01-31
Total Assets Less Current Liabilities
-53,013 GBP2017-01-31
-36,230 GBP2016-01-31
Net Assets/Liabilities
-53,013 GBP2017-01-31
-36,230 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-53,015 GBP2017-01-31
-36,232 GBP2016-01-31
Equity
-53,013 GBP2017-01-31
-36,230 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-02-01 ~ 2017-01-31
Average Number of Employees
92016-02-01 ~ 2017-01-31
72015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,731 GBP2017-01-31
11,731 GBP2016-01-31
Furniture and fittings
18,860 GBP2017-01-31
18,712 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
30,591 GBP2017-01-31
30,443 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,692 GBP2017-01-31
3,519 GBP2016-01-31
Furniture and fittings
9,752 GBP2017-01-31
7,478 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,444 GBP2017-01-31
10,997 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,173 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
2,274 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
7,039 GBP2017-01-31
8,212 GBP2016-01-31
Furniture and fittings
9,108 GBP2017-01-31
11,234 GBP2016-01-31
Other Debtors
1,895 GBP2017-01-31
2,273 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,740 GBP2017-01-31
4,392 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,321 GBP2017-01-31
1,478 GBP2016-01-31
Other Creditors
Amounts falling due within one year
66,404 GBP2017-01-31
57,308 GBP2016-01-31