Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
777 GBP2020-01-31
Debtors
173,434 GBP2021-02-26
231,230 GBP2020-01-31
Current assets - Investments
24,970 GBP2020-01-31
Cash at bank and in hand
8,088 GBP2021-02-26
10,644 GBP2020-01-31
Current Assets
181,522 GBP2021-02-26
266,844 GBP2020-01-31
Creditors
Current
25,607 GBP2021-02-26
160,841 GBP2020-01-31
Net Current Assets/Liabilities
155,915 GBP2021-02-26
106,003 GBP2020-01-31
Total Assets Less Current Liabilities
155,915 GBP2021-02-26
106,780 GBP2020-01-31
Net Assets/Liabilities
155,915 GBP2021-02-26
106,632 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-02-26
100 GBP2020-01-31
Retained earnings (accumulated losses)
155,815 GBP2021-02-26
106,532 GBP2020-01-31
Equity
155,915 GBP2021-02-26
106,632 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-02-26
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,009 GBP2020-01-31
Computers
15,889 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
27,898 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,009 GBP2020-02-01 ~ 2021-02-26
Computers
-22,630 GBP2020-02-01 ~ 2021-02-26
Property, Plant & Equipment - Disposals
-34,639 GBP2020-02-01 ~ 2021-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,009 GBP2020-01-31
Computers
15,112 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,121 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,497 GBP2020-02-01 ~ 2021-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2020-02-01 ~ 2021-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,009 GBP2020-02-01 ~ 2021-02-26
Computers
-16,609 GBP2020-02-01 ~ 2021-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,618 GBP2020-02-01 ~ 2021-02-26
Property, Plant & Equipment
Computers
777 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
110,707 GBP2021-02-26
Other Debtors
Current
40,568 GBP2021-02-26
4,605 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
21,186 GBP2021-02-26
21,186 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
973 GBP2021-02-26
Prepayments/Accrued Income
Current
118,637 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
173,434 GBP2021-02-26
Current, Amounts falling due within one year
231,230 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,480 GBP2021-02-26
1,667 GBP2020-01-31
Corporation Tax Payable
Current
13,094 GBP2021-02-26
30,434 GBP2020-01-31
Other Taxation & Social Security Payable
Current
7,791 GBP2021-02-26
4,551 GBP2020-01-31
Other Creditors
Current
242 GBP2021-02-26
97,339 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
26,603 GBP2020-01-31