Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,114 GBP2018-01-31
Total Inventories
4,283 GBP2018-01-31
Debtors
1,211 GBP2019-01-31
Cash at bank and in hand
80,513 GBP2019-01-31
20,001 GBP2018-01-31
Current Assets
81,724 GBP2019-01-31
24,284 GBP2018-01-31
Net Current Assets/Liabilities
32,102 GBP2019-01-31
-31,557 GBP2018-01-31
Net Assets/Liabilities
32,102 GBP2019-01-31
73,557 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
32,002 GBP2019-01-31
73,457 GBP2018-01-31
Equity
32,102 GBP2019-01-31
73,557 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,744 GBP2018-01-31
Furniture and fittings
26,220 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
130,964 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-104,744 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-26,220 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-130,964 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,850 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,850 GBP2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,850 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,850 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
104,744 GBP2018-01-31
Furniture and fittings
370 GBP2018-01-31
Finished Goods/Goods for Resale
4,283 GBP2018-01-31
Other Debtors
1,211 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40 GBP2019-01-31
3,007 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
49,582 GBP2019-01-31
51,994 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31