Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,201 GBP2018-01-31
19,697 GBP2016-12-31
Debtors
83,422 GBP2018-01-31
11,412 GBP2016-12-31
Cash at bank and in hand
1,444 GBP2018-01-31
480 GBP2016-12-31
Current Assets
84,866 GBP2018-01-31
11,892 GBP2016-12-31
Net Current Assets/Liabilities
49,855 GBP2018-01-31
-14,049 GBP2016-12-31
Total Assets Less Current Liabilities
51,056 GBP2018-01-31
5,648 GBP2016-12-31
Creditors
Non-current
-13,656 GBP2018-01-31
-18,376 GBP2016-12-31
Net Assets/Liabilities
37,172 GBP2018-01-31
-12,728 GBP2016-12-31
Equity
Called up share capital
50,000 GBP2018-01-31
50,000 GBP2016-12-31
Share premium
21,667 GBP2018-01-31
21,667 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,640 GBP2018-01-31
61,640 GBP2016-12-31
Other
12,989 GBP2018-01-31
177,142 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
74,629 GBP2018-01-31
238,782 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-164,611 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-164,611 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,640 GBP2018-01-31
61,514 GBP2016-12-31
Other
11,788 GBP2018-01-31
157,571 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,428 GBP2018-01-31
219,085 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126 GBP2017-01-01 ~ 2018-01-31
Other
301 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-146,084 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,084 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment
Other
1,201 GBP2018-01-31
19,571 GBP2016-12-31
Land and buildings
126 GBP2016-12-31
Trade Debtors/Trade Receivables
82,370 GBP2018-01-31
563 GBP2016-12-31
Other Debtors
1,052 GBP2018-01-31
1,885 GBP2016-12-31
Debtors
Current
83,422 GBP2018-01-31
2,448 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,784 GBP2018-01-31
18,588 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,275 GBP2018-01-31
1,681 GBP2016-12-31
Other Taxation & Social Security Payable
2,565 GBP2018-01-31
Other Creditors
Current
8,387 GBP2018-01-31
5,672 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
13,656 GBP2018-01-31
18,376 GBP2016-12-31
Bank Borrowings
18,025 GBP2018-01-31
22,513 GBP2016-12-31
Bank Overdrafts
14,415 GBP2018-01-31
14,451 GBP2016-12-31
Total Borrowings
Current
18,784 GBP2018-01-31
18,588 GBP2016-12-31
Non-current
13,656 GBP2018-01-31
18,376 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2018-01-31
Equity
Called up share capital
50,000 GBP2018-01-31
50,000 GBP2016-12-31