Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,144 GBP2019-01-31
Debtors
1,806 GBP2020-01-31
590 GBP2019-01-31
Cash at bank and in hand
3,358 GBP2020-01-31
3,655 GBP2019-01-31
Current Assets
5,164 GBP2020-01-31
4,245 GBP2019-01-31
Creditors
Current
4,824 GBP2020-01-31
14,818 GBP2019-01-31
Net Current Assets/Liabilities
340 GBP2020-01-31
-10,573 GBP2019-01-31
Total Assets Less Current Liabilities
340 GBP2020-01-31
-9,429 GBP2019-01-31
Net Assets/Liabilities
340 GBP2020-01-31
-9,646 GBP2019-01-31
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
330 GBP2020-01-31
-9,656 GBP2019-01-31
Equity
340 GBP2020-01-31
-9,646 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224 GBP2019-01-31
Computers
3,542 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
4,766 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,224 GBP2019-02-01 ~ 2020-01-31
Computers
-3,542 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-4,766 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2019-01-31
Computers
2,680 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-942 GBP2019-02-01 ~ 2020-01-31
Computers
-2,680 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,622 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
282 GBP2019-01-31
Computers
862 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250 GBP2020-01-31
590 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
556 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,806 GBP2020-01-31
590 GBP2019-01-31
Trade Creditors/Trade Payables
Current
38 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,321 GBP2020-01-31
7,430 GBP2019-01-31
Other Creditors
Current
1,465 GBP2020-01-31
7,388 GBP2019-01-31