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
Intangible Assets
4,000 GBP2020-01-31
Fixed Assets - Investments
10,000 GBP2021-01-31
Fixed Assets
10,000 GBP2021-01-31
4,000 GBP2020-01-31
Debtors
5,346 GBP2021-01-31
14,883 GBP2020-01-31
Cash at bank and in hand
1,643 GBP2021-01-31
32,481 GBP2020-01-31
Current Assets
6,989 GBP2021-01-31
47,364 GBP2020-01-31
Creditors
Current
16,391 GBP2021-01-31
20,821 GBP2020-01-31
Net Current Assets/Liabilities
-9,402 GBP2021-01-31
26,543 GBP2020-01-31
Total Assets Less Current Liabilities
598 GBP2021-01-31
30,543 GBP2020-01-31
Equity
Called up share capital
4 GBP2021-01-31
4 GBP2020-01-31
Retained earnings (accumulated losses)
594 GBP2021-01-31
30,539 GBP2020-01-31
Equity
598 GBP2021-01-31
30,543 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-01-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
4,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,748 GBP2020-01-31
Motor vehicles
19,574 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
30,322 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,748 GBP2020-01-31
Motor vehicles
19,574 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,322 GBP2020-01-31
Investments in Group Undertakings
Additions to investments
10,000 GBP2021-01-31
Cost valuation
10,000 GBP2021-01-31
Investments in Group Undertakings
10,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
14,883 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
2,789 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
5,346 GBP2021-01-31
14,883 GBP2020-01-31
Trade Creditors/Trade Payables
Current
502 GBP2021-01-31
11 GBP2020-01-31
Corporation Tax Payable
Current
8,685 GBP2020-01-31
Other Taxation & Social Security Payable
Current
475 GBP2021-01-31
480 GBP2020-01-31
Other Creditors
Current
12,844 GBP2021-01-31
Accrued Liabilities
Current
2,570 GBP2021-01-31
2,120 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,945 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-02-01 ~ 2021-01-31