Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,830 GBP2019-01-31
Debtors
11,606 GBP2020-01-31
86,460 GBP2019-01-31
Cash at bank and in hand
974 GBP2020-01-31
30,054 GBP2019-01-31
Current Assets
12,580 GBP2020-01-31
116,514 GBP2019-01-31
Net Current Assets/Liabilities
-89,927 GBP2020-01-31
24,286 GBP2019-01-31
Total Assets Less Current Liabilities
-89,927 GBP2020-01-31
46,116 GBP2019-01-31
Creditors
Non-current
-197,954 GBP2020-01-31
-285,251 GBP2019-01-31
Net Assets/Liabilities
-287,881 GBP2020-01-31
-239,135 GBP2019-01-31
Equity
Called up share capital
2,000 GBP2020-01-31
2,000 GBP2019-01-31
Share premium
74,000 GBP2020-01-31
74,000 GBP2019-01-31
Retained earnings (accumulated losses)
-363,881 GBP2020-01-31
-315,135 GBP2019-01-31
Equity
-287,881 GBP2020-01-31
-239,135 GBP2019-01-31
Average Number of Employees
182019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,003 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-227,409 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,173 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,576 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-209,749 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
21,830 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
11,382 GBP2020-01-31
7,072 GBP2019-01-31
Other Debtors
Current
76,000 GBP2019-01-31
Prepayments/Accrued Income
Current
224 GBP2020-01-31
3,388 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
11,606 GBP2020-01-31
Current, Amounts falling due within one year
86,460 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
19,221 GBP2020-01-31
Trade Creditors/Trade Payables
Current
10,873 GBP2020-01-31
21,708 GBP2019-01-31
Other Taxation & Social Security Payable
Current
-1,750 GBP2020-01-31
-2,000 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
18,284 GBP2020-01-31
17,430 GBP2019-01-31
Other Remaining Borrowings
Non-current
197,954 GBP2020-01-31
285,251 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,820 shares2020-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2020-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2019-02-01 ~ 2020-01-31
Equity
Called up share capital
2,000 GBP2020-01-31
2,000 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,250 GBP2019-01-31