Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
74,411 GBP2019-01-31
88,351 GBP2018-01-31
Total Inventories
10,873 GBP2019-01-31
13,732 GBP2018-01-31
Debtors
103,695 GBP2019-01-31
53,372 GBP2018-01-31
Cash at bank and in hand
3,241 GBP2019-01-31
15,205 GBP2018-01-31
Current Assets
117,809 GBP2019-01-31
82,309 GBP2018-01-31
Creditors
Current
220,791 GBP2019-01-31
224,118 GBP2018-01-31
Net Current Assets/Liabilities
-102,982 GBP2019-01-31
-141,809 GBP2018-01-31
Total Assets Less Current Liabilities
-28,571 GBP2019-01-31
-53,458 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-28,671 GBP2019-01-31
-53,558 GBP2018-01-31
Equity
-28,571 GBP2019-01-31
-53,458 GBP2018-01-31
Average Number of Employees
262018-02-01 ~ 2019-01-31
262017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,204 GBP2019-01-31
89,202 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
129,332 GBP2019-01-31
127,330 GBP2018-01-31
Land and buildings, Short leasehold
38,128 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,744 GBP2019-01-31
38,979 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,921 GBP2019-01-31
38,979 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,177 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
12,765 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,942 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,177 GBP2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,951 GBP2019-01-31
38,128 GBP2018-01-31
Furniture and fittings
39,460 GBP2019-01-31
50,223 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
62,089 GBP2019-01-31
4,019 GBP2018-01-31
Other Debtors
Current
36,000 GBP2019-01-31
36,000 GBP2018-01-31
Debtors - Deferred Tax Asset
Current
5,293 GBP2019-01-31
Prepayments
Current
313 GBP2019-01-31
13,353 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
103,695 GBP2019-01-31
53,372 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
44,861 GBP2019-01-31
49,898 GBP2018-01-31
Trade Creditors/Trade Payables
Current
49,985 GBP2019-01-31
84,277 GBP2018-01-31
Amounts owed to group undertakings
Current
49,299 GBP2019-01-31
23,009 GBP2018-01-31
Other Taxation & Social Security Payable
Current
718 GBP2019-01-31
3,907 GBP2018-01-31
Other Creditors
Current
16,295 GBP2019-01-31
26,793 GBP2018-01-31
Accrued Liabilities
Current
3,202 GBP2019-01-31
952 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,293 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,887 GBP2018-02-01 ~ 2019-01-31