Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2020-01-31
Property, Plant & Equipment
2,738 GBP2021-01-31
9,600 GBP2020-01-31
Fixed Assets
2,738 GBP2021-01-31
19,600 GBP2020-01-31
Debtors
46,198 GBP2020-01-31
Cash at bank and in hand
122,897 GBP2021-01-31
81,573 GBP2020-01-31
Current Assets
170,685 GBP2021-01-31
157,705 GBP2020-01-31
Creditors
Current
71,252 GBP2021-01-31
36,007 GBP2020-01-31
Net Current Assets/Liabilities
99,433 GBP2021-01-31
121,698 GBP2020-01-31
Total Assets Less Current Liabilities
102,171 GBP2021-01-31
141,298 GBP2020-01-31
Equity
Called up share capital
110 GBP2021-01-31
110 GBP2020-01-31
Retained earnings (accumulated losses)
102,061 GBP2021-01-31
141,188 GBP2020-01-31
Equity
102,171 GBP2021-01-31
141,298 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
17,000 GBP2020-01-31
Intangible assets - Disposals
Net goodwill
-17,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
10,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738 GBP2021-01-31
56,957 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,219 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,357 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,357 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,738 GBP2021-01-31
9,600 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,840 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
2,358 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
46,198 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,355 GBP2020-01-31
Amounts owed to group undertakings
Current
7,311 GBP2021-01-31
Other Taxation & Social Security Payable
Current
-12,388 GBP2021-01-31
10,153 GBP2020-01-31
Other Creditors
Current
26,329 GBP2021-01-31
21,499 GBP2020-01-31