Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,357 GBP2018-01-31
Debtors
Current
1,248 GBP2018-08-23
85,773 GBP2018-01-31
Cash at bank and in hand
84,403 GBP2018-08-23
89,901 GBP2018-01-31
Current Assets
85,651 GBP2018-08-23
175,674 GBP2018-01-31
Net Current Assets/Liabilities
23,023 GBP2018-08-23
164,741 GBP2018-01-31
Total Assets Less Current Liabilities
23,023 GBP2018-08-23
174,098 GBP2018-01-31
Creditors
Non-current
-3,561 GBP2018-01-31
Net Assets/Liabilities
23,023 GBP2018-08-23
170,537 GBP2018-01-31
Equity
Called up share capital
18 GBP2018-08-23
18 GBP2018-01-31
Retained earnings (accumulated losses)
23,005 GBP2018-08-23
170,519 GBP2018-01-31
Equity
23,023 GBP2018-08-23
170,537 GBP2018-01-31
Profit/Loss
-12,614 GBP2018-02-01 ~ 2018-08-23
65,528 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-175,460 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-12,614 GBP2018-02-01 ~ 2018-08-23
Dividends Paid
-134,900 GBP2018-02-01 ~ 2018-08-23
Property, Plant & Equipment - Gross Cost
Other
13,779 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Other
-13,933 GBP2018-02-01 ~ 2018-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,422 GBP2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,422 GBP2018-02-01 ~ 2018-08-23
Property, Plant & Equipment
Other
9,357 GBP2018-01-31
Trade Debtors/Trade Receivables
2,278 GBP2018-01-31
Amount of corporation tax that is recoverable
808 GBP2018-08-23
10,532 GBP2018-01-31
Other Debtors
440 GBP2018-08-23
72,963 GBP2018-01-31
Debtors
1,248 GBP2018-08-23
85,773 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
6,635 GBP2018-08-23
7,500 GBP2018-01-31
Trade Creditors/Trade Payables
Current
5,941 GBP2018-08-23
752 GBP2018-01-31
Other Creditors
Current
50,052 GBP2018-08-23
2,681 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
3,561 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2018-08-23
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2018-08-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2018-08-23
Par Value of Share
Class 2 ordinary share
1 GBP2018-02-01 ~ 2018-08-23
Equity
Called up share capital
18 GBP2018-08-23
18 GBP2018-01-31