Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
70,000 GBP2020-01-31
Debtors
62,489 GBP2021-01-31
94,591 GBP2020-01-31
Cash at bank and in hand
153,430 GBP2021-01-31
35,375 GBP2020-01-31
Current Assets
215,919 GBP2021-01-31
129,966 GBP2020-01-31
Creditors
Current
6,463 GBP2021-01-31
29,647 GBP2020-01-31
Net Current Assets/Liabilities
209,456 GBP2021-01-31
100,319 GBP2020-01-31
Total Assets Less Current Liabilities
209,456 GBP2021-01-31
170,319 GBP2020-01-31
Creditors
Non-current
-50,000 GBP2021-01-31
Net Assets/Liabilities
159,456 GBP2021-01-31
166,939 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
159,454 GBP2021-01-31
166,937 GBP2020-01-31
Equity
159,456 GBP2021-01-31
166,939 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-19,400 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
18,050 GBP2020-01-31
Other Debtors
Current
61,274 GBP2021-01-31
62,152 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
13,177 GBP2020-01-31
Prepayments
Current
1,215 GBP2021-01-31
1,212 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
62,489 GBP2021-01-31
94,591 GBP2020-01-31
Trade Creditors/Trade Payables
Current
198 GBP2021-01-31
86 GBP2020-01-31
Corporation Tax Payable
Current
448 GBP2021-01-31
Other Taxation & Social Security Payable
Current
455 GBP2021-01-31
Accrued Liabilities
Current
1,241 GBP2021-01-31
2,536 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Bank Borrowings
Between two and five year, Non-current
38,726 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,380 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,483 GBP2020-02-01 ~ 2021-01-31