Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Class 3 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
18,237 GBP2020-01-31
3,825 GBP2019-01-31
Debtors
238,426 GBP2020-01-31
581,912 GBP2019-01-31
Cash at bank and in hand
212,449 GBP2020-01-31
28,142 GBP2019-01-31
Current Assets
450,875 GBP2020-01-31
610,054 GBP2019-01-31
Net Current Assets/Liabilities
160,320 GBP2020-01-31
389,762 GBP2019-01-31
Total Assets Less Current Liabilities
178,557 GBP2020-01-31
393,587 GBP2019-01-31
Net Assets/Liabilities
175,092 GBP2020-01-31
392,937 GBP2019-01-31
Equity
Called up share capital
6 GBP2020-01-31
6 GBP2019-01-31
Retained earnings (accumulated losses)
175,086 GBP2020-01-31
392,931 GBP2019-01-31
Equity
175,092 GBP2020-01-31
392,937 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,654 GBP2020-01-31
5,833 GBP2019-01-31
Computers
7,211 GBP2020-01-31
5,956 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
33,865 GBP2020-01-31
11,789 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,580 GBP2020-01-31
2,916 GBP2019-01-31
Computers
6,048 GBP2020-01-31
5,048 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,628 GBP2020-01-31
7,964 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,664 GBP2019-02-01 ~ 2020-01-31
Computers
1,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,664 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
17,074 GBP2020-01-31
2,917 GBP2019-01-31
Computers
1,163 GBP2020-01-31
908 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,119 GBP2020-01-31
106,744 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
218,307 GBP2020-01-31
475,164 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
4 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
238,426 GBP2020-01-31
581,912 GBP2019-01-31
Other Taxation & Social Security Payable
Current
281,746 GBP2020-01-31
170,787 GBP2019-01-31
Other Creditors
Current
8,809 GBP2020-01-31
49,505 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2020-01-31
Class 3 ordinary share
3 shares2020-01-31