Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,061 GBP2021-01-31
1,413 GBP2020-01-31
Debtors
427 GBP2021-01-31
1,041 GBP2020-01-31
Cash at bank and in hand
14,425 GBP2021-01-31
9,341 GBP2020-01-31
Current Assets
14,852 GBP2021-01-31
10,382 GBP2020-01-31
Creditors
Current
9,852 GBP2021-01-31
10,692 GBP2020-01-31
Net Current Assets/Liabilities
5,000 GBP2021-01-31
-310 GBP2020-01-31
Total Assets Less Current Liabilities
6,061 GBP2021-01-31
1,103 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
5,961 GBP2021-01-31
1,003 GBP2020-01-31
Equity
6,061 GBP2021-01-31
1,103 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,417 GBP2020-01-31
Furniture and fittings
3,578 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
4,995 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
565 GBP2021-01-31
283 GBP2020-01-31
Furniture and fittings
3,369 GBP2021-01-31
3,299 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,934 GBP2021-01-31
3,582 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
282 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
70 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
852 GBP2021-01-31
1,134 GBP2020-01-31
Furniture and fittings
209 GBP2021-01-31
279 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
427 GBP2021-01-31
427 GBP2020-01-31
Prepayments
Current
614 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
427 GBP2021-01-31
1,041 GBP2020-01-31
Corporation Tax Payable
Current
1,281 GBP2021-01-31
Accrued Liabilities
Current
600 GBP2021-01-31
800 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31