Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2018-01-31
6,000 GBP2017-01-31
Property, Plant & Equipment
255,207 GBP2018-01-31
129,830 GBP2017-01-31
Fixed Assets
259,207 GBP2018-01-31
135,830 GBP2017-01-31
Debtors
12,188 GBP2018-01-31
10,879 GBP2017-01-31
Cash at bank and in hand
116 GBP2018-01-31
4,936 GBP2017-01-31
Current Assets
12,304 GBP2018-01-31
15,815 GBP2017-01-31
Net Current Assets/Liabilities
-243,794 GBP2018-01-31
-103,868 GBP2017-01-31
Net Assets/Liabilities
15,413 GBP2018-01-31
31,962 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
15,412 GBP2018-01-31
31,961 GBP2017-01-31
Equity
15,413 GBP2018-01-31
31,962 GBP2017-01-31
Average Number of Employees
132017-02-01 ~ 2018-01-31
112016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Intangible Assets - Gross Cost
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2018-01-31
4,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2018-01-31
4,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
4,000 GBP2018-01-31
6,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,590 GBP2018-01-31
2,590 GBP2017-01-31
Motor vehicles
32,050 GBP2018-01-31
32,050 GBP2017-01-31
Other
146,794 GBP2018-01-31
146,794 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
331,434 GBP2018-01-31
181,434 GBP2017-01-31
Land and buildings
150,000 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
932 GBP2018-01-31
518 GBP2017-01-31
Motor vehicles
16,708 GBP2018-01-31
11,594 GBP2017-01-31
Other
55,587 GBP2018-01-31
39,492 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,227 GBP2018-01-31
51,604 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
414 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
5,114 GBP2017-02-01 ~ 2018-01-31
Other
16,095 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,623 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2018-01-31
Property, Plant & Equipment
Land and buildings
147,000 GBP2018-01-31
Tools/Equipment for furniture and fittings
1,658 GBP2018-01-31
2,072 GBP2017-01-31
Motor vehicles
15,342 GBP2018-01-31
20,456 GBP2017-01-31
Other
91,207 GBP2018-01-31
107,302 GBP2017-01-31
Trade Debtors/Trade Receivables
12,188 GBP2018-01-31
5,105 GBP2017-01-31
Other Debtors
5,774 GBP2017-01-31
Debtors
Current
12,188 GBP2018-01-31
10,879 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
4,784 GBP2017-01-31
Trade Creditors/Trade Payables
4,287 GBP2018-01-31
9,942 GBP2017-01-31
Amounts Owed to Related Parties
20,890 GBP2018-01-31
29,835 GBP2017-01-31
Taxation/Social Security Payable
44,706 GBP2018-01-31
42,538 GBP2017-01-31
Other Creditors
184,215 GBP2018-01-31
32,584 GBP2017-01-31
Other Remaining Borrowings
Current
2,000 GBP2018-01-31
4,784 GBP2017-01-31