Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,220 GBP2019-01-31
Fixed Assets - Investments
10 GBP2020-01-31
10 GBP2019-01-31
Fixed Assets
10 GBP2020-01-31
146,230 GBP2019-01-31
Debtors
51,257 GBP2020-01-31
3,328 GBP2019-01-31
Cash at bank and in hand
985,449 GBP2020-01-31
282,849 GBP2019-01-31
Current Assets
1,036,706 GBP2020-01-31
286,177 GBP2019-01-31
Net Current Assets/Liabilities
959,333 GBP2020-01-31
260,485 GBP2019-01-31
Total Assets Less Current Liabilities
959,343 GBP2020-01-31
406,715 GBP2019-01-31
Net Assets/Liabilities
959,343 GBP2020-01-31
406,550 GBP2019-01-31
Equity
Called up share capital
115 GBP2020-01-31
115 GBP2019-01-31
Retained earnings (accumulated losses)
959,228 GBP2020-01-31
406,435 GBP2019-01-31
Equity
959,343 GBP2020-01-31
406,550 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,000 GBP2019-01-31
Improvements to leasehold property
107,851 GBP2019-01-31
Plant and equipment
20,541 GBP2019-01-31
Furniture and fittings
38,039 GBP2019-01-31
Computers
5,983 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
310,414 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,541 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-38,039 GBP2019-02-01 ~ 2020-01-31
Computers
-5,983 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-310,414 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,000 GBP2019-01-31
Improvements to leasehold property
64,037 GBP2019-01-31
Plant and equipment
20,541 GBP2019-01-31
Furniture and fittings
37,750 GBP2019-01-31
Computers
5,866 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,194 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,150 GBP2019-02-01 ~ 2020-01-31
Improvements to leasehold property
2,965 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
120 GBP2019-02-01 ~ 2020-01-31
Computers
48 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,541 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-37,870 GBP2019-02-01 ~ 2020-01-31
Computers
-5,914 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,477 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,000 GBP2019-01-31
Improvements to leasehold property
43,814 GBP2019-01-31
Furniture and fittings
289 GBP2019-01-31
Computers
117 GBP2019-01-31
Investments in group undertakings and participating interests
10 GBP2020-01-31
10 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
51,257 GBP2020-01-31
258 GBP2019-01-31
Prepayments/Accrued Income
Current
3,070 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
51,257 GBP2020-01-31
3,328 GBP2019-01-31
Trade Creditors/Trade Payables
Current
646 GBP2019-01-31
Corporation Tax Payable
Current
73,633 GBP2020-01-31
17,019 GBP2019-01-31
Other Taxation & Social Security Payable
Current
534 GBP2020-01-31
3,706 GBP2019-01-31
Other Creditors
Current
1,456 GBP2020-01-31
2,256 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2020-01-31
2,065 GBP2019-01-31