Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,843 GBP2020-01-31
1,137 GBP2019-01-31
Fixed Assets
2,843 GBP2020-01-31
1,137 GBP2019-01-31
Debtors
110,203 GBP2020-01-31
102,587 GBP2019-01-31
Cash at bank and in hand
10,269 GBP2020-01-31
2,386 GBP2019-01-31
Current Assets
120,472 GBP2020-01-31
104,973 GBP2019-01-31
Net Current Assets/Liabilities
-2,582 GBP2020-01-31
12,884 GBP2019-01-31
Total Assets Less Current Liabilities
261 GBP2020-01-31
14,021 GBP2019-01-31
Net Assets/Liabilities
-279 GBP2020-01-31
13,805 GBP2019-01-31
Equity
Called up share capital
140 GBP2020-01-31
140 GBP2019-01-31
Retained earnings (accumulated losses)
-419 GBP2020-01-31
13,665 GBP2019-01-31
Equity
-279 GBP2020-01-31
13,805 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-02-01 ~ 2020-01-31
Computers
0.252019-02-01 ~ 2020-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,224 GBP2020-01-31
3,751 GBP2019-01-31
Computers
4,018 GBP2020-01-31
4,018 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
10,242 GBP2020-01-31
7,769 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,396 GBP2020-01-31
2,634 GBP2019-01-31
Computers
4,003 GBP2020-01-31
3,998 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,399 GBP2020-01-31
6,632 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
762 GBP2019-02-01 ~ 2020-01-31
Computers
5 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,828 GBP2020-01-31
1,117 GBP2019-01-31
Computers
15 GBP2020-01-31
20 GBP2019-01-31
Trade Debtors/Trade Receivables
684 GBP2019-01-31
Other Debtors
110,203 GBP2020-01-31
101,903 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,092 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
63,712 GBP2020-01-31
41,198 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,680 GBP2020-01-31
21,201 GBP2019-01-31
Other Creditors
Amounts falling due within one year
27,662 GBP2020-01-31
27,598 GBP2019-01-31