Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,810 GBP2021-01-31
6,409 GBP2020-01-31
Fixed Assets
2,810 GBP2021-01-31
6,409 GBP2020-01-31
Debtors
362,447 GBP2021-01-31
376,095 GBP2020-01-31
Cash at bank and in hand
95,301 GBP2021-01-31
52,670 GBP2020-01-31
Current Assets
457,748 GBP2021-01-31
428,765 GBP2020-01-31
Creditors
Current
455,600 GBP2021-01-31
353,163 GBP2020-01-31
Net Current Assets/Liabilities
2,148 GBP2021-01-31
75,602 GBP2020-01-31
Total Assets Less Current Liabilities
4,958 GBP2021-01-31
82,011 GBP2020-01-31
Net Assets/Liabilities
4,424 GBP2021-01-31
80,810 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
4,422 GBP2021-01-31
80,808 GBP2020-01-31
Equity
4,424 GBP2021-01-31
80,810 GBP2020-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,291 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,481 GBP2021-01-31
30,882 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,599 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,810 GBP2021-01-31
6,409 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,354 GBP2021-01-31
Amounts falling due within one year, Current
95,544 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
260,093 GBP2021-01-31
Amounts falling due within one year, Current
280,551 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
362,447 GBP2021-01-31
Amounts falling due within one year, Current
376,095 GBP2020-01-31
Trade Creditors/Trade Payables
Current
32,897 GBP2021-01-31
15,767 GBP2020-01-31
Other Taxation & Social Security Payable
Current
26,888 GBP2021-01-31
41,820 GBP2020-01-31
Other Creditors
Current
395,815 GBP2021-01-31
295,576 GBP2020-01-31