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
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,780 GBP2019-01-31
Fixed Assets
1,780 GBP2019-01-31
Debtors
3,157 GBP2020-01-31
1,139 GBP2019-01-31
Cash at bank and in hand
10,715 GBP2020-01-31
13,944 GBP2019-01-31
Current Assets
13,872 GBP2020-01-31
15,083 GBP2019-01-31
Creditors
Current
13,772 GBP2020-01-31
15,681 GBP2019-01-31
Net Current Assets/Liabilities
100 GBP2020-01-31
-598 GBP2019-01-31
Total Assets Less Current Liabilities
100 GBP2020-01-31
1,182 GBP2019-01-31
Net Assets/Liabilities
100 GBP2020-01-31
844 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
744 GBP2019-01-31
Equity
100 GBP2020-01-31
844 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
1,315 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,315 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,833 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,720 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,780 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
2,800 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
357 GBP2020-01-31
257 GBP2019-01-31
Prepayments
Current
882 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
3,157 GBP2020-01-31
1,139 GBP2019-01-31
Trade Creditors/Trade Payables
Current
422 GBP2020-01-31
16 GBP2019-01-31
Corporation Tax Payable
Current
241 GBP2020-01-31
1,643 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-116 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-628 GBP2019-02-01 ~ 2020-01-31