Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,154 GBP2019-01-31
Debtors
10,868 GBP2019-01-31
Cash at bank and in hand
11,840 GBP2019-01-31
Current Assets
22,708 GBP2019-01-31
Net Current Assets/Liabilities
-29,187 GBP2019-01-31
Total Assets Less Current Liabilities
-15,033 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-7,570 GBP2019-01-31
Net Assets/Liabilities
-23,563 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-01-31
Retained earnings (accumulated losses)
-23,663 GBP2019-01-31
Equity
-23,563 GBP2019-01-31
Average Number of Employees
52018-01-11 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,169 GBP2019-01-31
Tools/Equipment for furniture and fittings
6,920 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
19,089 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,155 GBP2018-01-11 ~ 2019-01-31
Tools/Equipment for furniture and fittings
1,780 GBP2018-01-11 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2018-01-11 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,155 GBP2019-01-31
Tools/Equipment for furniture and fittings
1,780 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,935 GBP2019-01-31
Property, Plant & Equipment
Land and buildings
9,014 GBP2019-01-31
Tools/Equipment for furniture and fittings
5,140 GBP2019-01-31
Other Debtors
10,868 GBP2019-01-31
Debtors
Current
10,868 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
4,781 GBP2019-01-31
Trade Creditors/Trade Payables
6,535 GBP2019-01-31
Taxation/Social Security Payable
2,261 GBP2019-01-31
Other Creditors
38,318 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
7,570 GBP2019-01-31
Other Remaining Borrowings
Non-current
7,570 GBP2019-01-31
Current
4,781 GBP2019-01-31
Director Remuneration
13,160 GBP2018-01-11 ~ 2019-01-31