Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2019-10-31
Property, Plant & Equipment
20,073 GBP2019-10-31
33,461 GBP2019-01-31
Debtors
42,470 GBP2019-10-31
37,470 GBP2019-01-31
Cash at bank and in hand
1,395,512 GBP2019-10-31
717,082 GBP2019-01-31
Current Assets
1,437,982 GBP2019-10-31
754,552 GBP2019-01-31
Creditors
Amounts falling due within one year
154,942 GBP2019-10-31
132,567 GBP2019-01-31
Net Current Assets/Liabilities
1,283,040 GBP2019-10-31
621,985 GBP2019-01-31
Total Assets Less Current Liabilities
1,303,113 GBP2019-10-31
655,446 GBP2019-01-31
Net Assets/Liabilities
1,303,113 GBP2019-10-31
655,446 GBP2019-01-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
1,303,111 GBP2019-10-31
655,444 GBP2019-01-31
Equity
1,303,113 GBP2019-10-31
655,446 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-02-01 ~ 2019-10-31
Office equipment
33.002019-02-01 ~ 2019-10-31
Average Number of Employees
22019-02-01 ~ 2019-10-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
260,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,966 GBP2019-10-31
117,966 GBP2019-01-31
Furniture and fittings
1,994 GBP2019-10-31
1,994 GBP2019-01-31
Office equipment
11,071 GBP2019-10-31
8,871 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
131,031 GBP2019-10-31
128,831 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,725 GBP2019-10-31
86,711 GBP2019-01-31
Furniture and fittings
1,676 GBP2019-10-31
1,579 GBP2019-01-31
Office equipment
8,557 GBP2019-10-31
7,080 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,958 GBP2019-10-31
95,370 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,014 GBP2019-02-01 ~ 2019-10-31
Furniture and fittings
97 GBP2019-02-01 ~ 2019-10-31
Office equipment
1,477 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,588 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
17,241 GBP2019-10-31
31,255 GBP2019-01-31
Furniture and fittings
318 GBP2019-10-31
415 GBP2019-01-31
Office equipment
2,514 GBP2019-10-31
1,791 GBP2019-01-31
Other Debtors
42,470 GBP2019-10-31
37,470 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-8 GBP2019-10-31
96 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
153,616 GBP2019-10-31
131,072 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,334 GBP2019-10-31
1,399 GBP2019-01-31