Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152020-02-01 ~ 2021-01-31
Profit/Loss
181,289 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-01-02 ~ 2020-01-31
Retained earnings (accumulated losses)
181,289 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-01-02 ~ 2020-01-31
Property, Plant & Equipment
3,000,000 GBP2021-01-31
Fixed Assets
3,000,000 GBP2021-01-31
Debtors
402,199 GBP2021-01-31
Cash at bank and in hand
2,323 GBP2021-01-31
1,000 GBP2020-01-31
Current Assets
404,522 GBP2021-01-31
1,000 GBP2020-01-31
Net Current Assets/Liabilities
359,998 GBP2021-01-31
1,000 GBP2020-01-31
Total Assets Less Current Liabilities
3,359,998 GBP2021-01-31
1,000 GBP2020-01-31
Creditors
Amounts falling due after one year
-3,177,709 GBP2021-01-31
Net Assets/Liabilities
182,289 GBP2021-01-31
1,000 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
181,289 GBP2021-01-31
Equity
182,289 GBP2021-01-31
1,000 GBP2020-01-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2019-01-02 ~ 2020-01-31
Issue of Equity Instruments
1,000 GBP2019-01-02 ~ 2020-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2019-01-02 ~ 2020-01-31
Equity - Income/Expense Recognised Directly
1,000 GBP2019-01-02 ~ 2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,289 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
181,289 GBP2020-02-01 ~ 2021-01-31
Wages/Salaries
448,182 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,000,000 GBP2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2021-01-31
Trade Debtors/Trade Receivables
402,199 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
42,524 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,000 GBP2021-01-31
Amounts falling due after one year
3,177,709 GBP2021-01-31