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
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2,102 GBP2021-01-31
2,303 GBP2020-01-31
Fixed Assets
2,102 GBP2021-01-31
2,303 GBP2020-01-31
Debtors
Current
1,692 GBP2021-01-31
313 GBP2020-01-31
Cash at bank and in hand
28,802 GBP2021-01-31
37,799 GBP2020-01-31
Current Assets
30,494 GBP2021-01-31
38,112 GBP2020-01-31
Net Current Assets/Liabilities
11,796 GBP2021-01-31
17,198 GBP2020-01-31
Total Assets Less Current Liabilities
13,898 GBP2021-01-31
19,501 GBP2020-01-31
Net Assets/Liabilities
13,499 GBP2021-01-31
19,063 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
13,399 GBP2021-01-31
18,963 GBP2020-01-31
Equity
13,499 GBP2021-01-31
19,063 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,206 GBP2021-01-31
3,714 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-367 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,411 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
841 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-148 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,104 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
2,102 GBP2021-01-31
2,303 GBP2020-01-31
Other Debtors
Current
1,692 GBP2021-01-31
106 GBP2020-01-31
Prepayments/Accrued Income
Current
207 GBP2020-01-31
Cash and Cash Equivalents
28,802 GBP2021-01-31
37,799 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,227 GBP2021-01-31
161 GBP2020-01-31
Corporation Tax Payable
Current
5,896 GBP2020-01-31
Other Creditors
Current
13,913 GBP2021-01-31
13,117 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,558 GBP2021-01-31
1,740 GBP2020-01-31
Creditors
Current
18,698 GBP2021-01-31
20,914 GBP2020-01-31
Net Deferred Tax Liability/Asset
-399 GBP2021-01-31
-438 GBP2020-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-399 GBP2021-01-31
-438 GBP2020-01-31