Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-02-01 ~ 2020-01-31
172018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,381 GBP2020-01-31
45,201 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
33,374 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,260 GBP2020-01-31
15,974 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,961 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
6,675 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
42,121 GBP2020-01-31
29,227 GBP2019-01-31
Property, Plant & Equipment
42,121 GBP2020-01-31
29,227 GBP2019-01-31
Total Inventories
9,389 GBP2020-01-31
10,443 GBP2019-01-31
Debtors
61,449 GBP2020-01-31
19,914 GBP2019-01-31
Cash at bank and in hand
6,255 GBP2020-01-31
1,324 GBP2019-01-31
Current Assets
77,093 GBP2020-01-31
31,681 GBP2019-01-31
Creditors
Amounts falling due within one year
237,580 GBP2020-01-31
155,039 GBP2019-01-31
Net Current Assets/Liabilities
160,487 GBP2020-01-31
123,358 GBP2019-01-31
Total Assets Less Current Liabilities
-118,366 GBP2020-01-31
-94,131 GBP2019-01-31
Creditors
Amounts falling due after one year
40,039 GBP2020-01-31
39,450 GBP2019-01-31
Net Assets/Liabilities
-166,408 GBP2020-01-31
-133,581 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-166,410 GBP2020-01-31
-133,583 GBP2019-01-31
Equity
-166,408 GBP2020-01-31
-133,581 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
56,381 GBP2020-01-31
45,201 GBP2019-01-31
Property, Plant & Equipment - Disposals
-33,374 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,260 GBP2020-01-31
15,974 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,675 GBP2019-02-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
3,890 GBP2020-01-31
Other Debtors
57,559 GBP2020-01-31
19,914 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,065 GBP2020-01-31
34 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,791 GBP2020-01-31
37,271 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,979 GBP2020-01-31
27,366 GBP2019-01-31
Other Creditors
Amounts falling due within one year
100,745 GBP2020-01-31
90,368 GBP2019-01-31
Amounts falling due after one year
40,039 GBP2020-01-31
39,450 GBP2019-01-31