Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,966 GBP2020-01-31
Fixed Assets
1,966 GBP2020-01-31
Debtors
Current
1,268 GBP2021-01-31
11,378 GBP2020-01-31
Cash at bank and in hand
2,416 GBP2021-01-31
1,479 GBP2020-01-31
Current Assets
3,684 GBP2021-01-31
12,857 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-720 GBP2021-01-31
-3,559 GBP2020-01-31
Net Current Assets/Liabilities
2,964 GBP2021-01-31
9,298 GBP2020-01-31
Total Assets Less Current Liabilities
2,964 GBP2021-01-31
11,264 GBP2020-01-31
Net Assets/Liabilities
2,964 GBP2021-01-31
11,084 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
2,962 GBP2021-01-31
11,082 GBP2020-01-31
Equity
2,964 GBP2021-01-31
11,084 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,129 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,129 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,163 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
492 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,655 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
1,966 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
5,664 GBP2020-01-31
Other Debtors
Current
2,496 GBP2020-01-31
Prepayments/Accrued Income
Current
674 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
1,268 GBP2021-01-31
2,544 GBP2020-01-31
Trade Creditors/Trade Payables
Current
710 GBP2020-01-31
Taxation/Social Security Payable
Current
1,248 GBP2020-01-31
Other Creditors
Current
720 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,601 GBP2020-01-31
Creditors
Current
720 GBP2021-01-31
3,559 GBP2020-01-31
Net Deferred Tax Liability/Asset
180 GBP2020-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-180 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
180 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
2 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-01-31