Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,341 GBP2018-01-31
Total Inventories
5,671 GBP2018-10-12
40,672 GBP2018-01-31
Debtors
33,500 GBP2018-10-12
20,910 GBP2018-01-31
Cash at bank and in hand
155,616 GBP2018-10-12
22,768 GBP2018-01-31
Current Assets
194,787 GBP2018-10-12
84,350 GBP2018-01-31
Creditors
Current
119,597 GBP2018-10-12
128,954 GBP2018-01-31
Net Current Assets/Liabilities
75,190 GBP2018-10-12
-44,604 GBP2018-01-31
Total Assets Less Current Liabilities
75,190 GBP2018-10-12
21,737 GBP2018-01-31
Net Assets/Liabilities
75,190 GBP2018-10-12
8,469 GBP2018-01-31
Equity
Called up share capital
1 GBP2018-10-12
1 GBP2018-01-31
Retained earnings (accumulated losses)
75,189 GBP2018-10-12
8,468 GBP2018-01-31
Equity
75,190 GBP2018-10-12
8,469 GBP2018-01-31
Average Number of Employees
232018-02-01 ~ 2018-10-12
222016-09-30 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,708 GBP2018-01-31
Computers
5,533 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
82,241 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-76,708 GBP2018-02-01 ~ 2018-10-12
Computers
-5,533 GBP2018-02-01 ~ 2018-10-12
Property, Plant & Equipment - Disposals
-82,241 GBP2018-02-01 ~ 2018-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,676 GBP2018-01-31
Computers
4,224 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,900 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,250 GBP2018-02-01 ~ 2018-10-12
Computers
1,309 GBP2018-02-01 ~ 2018-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,559 GBP2018-02-01 ~ 2018-10-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,926 GBP2018-02-01 ~ 2018-10-12
Computers
-5,533 GBP2018-02-01 ~ 2018-10-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,459 GBP2018-02-01 ~ 2018-10-12
Property, Plant & Equipment
Furniture and fittings
65,032 GBP2018-01-31
Computers
1,309 GBP2018-01-31
Other Debtors
Current
33,500 GBP2018-10-12
18,920 GBP2018-01-31
Prepayments
Current
1,989 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
33,500 GBP2018-10-12
20,910 GBP2018-01-31
Trade Creditors/Trade Payables
Current
143 GBP2018-10-12
21,052 GBP2018-01-31
Amounts owed to group undertakings
Current
42,961 GBP2018-10-12
56,494 GBP2018-01-31
Corporation Tax Payable
Current
35,446 GBP2018-10-12
7,393 GBP2018-01-31
Other Taxation & Social Security Payable
Current
8,881 GBP2018-10-12
2,946 GBP2018-01-31
Accrued Liabilities
Current
4,939 GBP2018-10-12
8,579 GBP2018-01-31