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
47,960 GBP2019-01-31
64,145 GBP2018-01-31
Total Inventories
11,388 GBP2019-01-31
2,284 GBP2018-01-31
Debtors
67,642 GBP2019-01-31
31,033 GBP2018-01-31
Cash at bank and in hand
327 GBP2019-01-31
4,670 GBP2018-01-31
Current Assets
79,357 GBP2019-01-31
37,987 GBP2018-01-31
Net Current Assets/Liabilities
-108,894 GBP2019-01-31
-137,134 GBP2018-01-31
Total Assets Less Current Liabilities
-60,934 GBP2019-01-31
-72,989 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Share premium
35,980 GBP2019-01-31
35,980 GBP2018-01-31
Retained earnings (accumulated losses)
-97,014 GBP2019-01-31
-109,069 GBP2018-01-31
Equity
-60,934 GBP2019-01-31
-72,989 GBP2018-01-31
Average Number of Employees
172018-02-01 ~ 2019-01-31
102017-01-20 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,735 GBP2018-01-31
Computers
891 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
85,626 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,072 GBP2019-01-31
21,184 GBP2018-01-31
Computers
594 GBP2019-01-31
297 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,666 GBP2019-01-31
21,481 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,888 GBP2018-02-01 ~ 2019-01-31
Computers
297 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
47,663 GBP2019-01-31
63,551 GBP2018-01-31
Computers
297 GBP2019-01-31
594 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
67,642 GBP2019-01-31
31,033 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
23,647 GBP2019-01-31
24,500 GBP2018-01-31
Trade Creditors/Trade Payables
Current
21,643 GBP2019-01-31
9,087 GBP2018-01-31
Other Taxation & Social Security Payable
Current
56,347 GBP2019-01-31
8,934 GBP2018-01-31
Other Creditors
Current
86,614 GBP2019-01-31
132,600 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31