Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,391 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
4,314 GBP2017-02-01 ~ 2018-01-31
34,932 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-4,314 GBP2017-02-01 ~ 2018-01-31
17,543 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
275,379 GBP2017-01-31
Debtors
86,622 GBP2018-01-31
5,668 GBP2017-01-31
Cash at bank and in hand
9,407 GBP2018-01-31
8,364 GBP2017-01-31
Current Assets
96,029 GBP2018-01-31
14,032 GBP2017-01-31
Creditors
Current
2,000 GBP2018-01-31
2,500 GBP2017-01-31
Net Current Assets/Liabilities
94,029 GBP2018-01-31
11,532 GBP2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,190 GBP2017-01-31
Computers
474 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
275,664 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,190 GBP2017-02-01 ~ 2018-01-31
Computers
-474 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-275,664 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
285 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-285 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
275,190 GBP2017-01-31
Computers
189 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
10 GBP2017-01-31
Prepayments/Accrued Income
Current
658 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
86,622 GBP2018-01-31
5,668 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2018-01-31
2,500 GBP2017-01-31