Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2020-01-31
Property, Plant & Equipment
4,456 GBP2020-01-31
Fixed Assets
44,456 GBP2020-01-31
Debtors
20,753 GBP2021-01-31
40,578 GBP2020-01-31
Cash at bank and in hand
3,356 GBP2021-01-31
1,813 GBP2020-01-31
Current Assets
24,109 GBP2021-01-31
42,391 GBP2020-01-31
Net Current Assets/Liabilities
22,153 GBP2021-01-31
22,850 GBP2020-01-31
Total Assets Less Current Liabilities
22,153 GBP2021-01-31
67,306 GBP2020-01-31
Net Assets/Liabilities
22,153 GBP2021-01-31
67,306 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
22,053 GBP2021-01-31
67,206 GBP2020-01-31
Equity
22,153 GBP2021-01-31
67,306 GBP2020-01-31
Average Number of Employees
252020-02-01 ~ 2021-01-31
252019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-02-01
Intangible Assets - Gross Cost
100,000 GBP2020-02-01
Intangible assets - Disposals
-100,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2020-02-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2020-02-01
Intangible assets - Disposals and decrease in the amortization or impairment
-60,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
40,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,364 GBP2020-02-01
Tools/Equipment for furniture and fittings
26,394 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
28,758 GBP2020-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,364 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
-26,394 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-28,758 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086 GBP2020-02-01
Tools/Equipment for furniture and fittings
22,216 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,302 GBP2020-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,086 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
-22,216 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,302 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
278 GBP2020-01-31
Tools/Equipment for furniture and fittings
4,178 GBP2020-01-31
Trade Debtors/Trade Receivables
226 GBP2020-01-31
Amount of corporation tax that is recoverable
4,855 GBP2021-01-31
Amounts owed by directors
15,898 GBP2021-01-31
Prepayments/Accrued Income
40,352 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,015 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
7,285 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
762 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
654 GBP2020-01-31
Other Creditors
Amounts falling due within one year
3,076 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,956 GBP2021-01-31
2,749 GBP2020-01-31