Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,651 GBP2020-01-31
Debtors
16,300 GBP2020-01-31
Cash at bank and in hand
613,058 GBP2020-08-01
643,225 GBP2020-01-31
Current Assets
613,058 GBP2020-08-01
659,525 GBP2020-01-31
Creditors
Amounts falling due within one year
14,774 GBP2020-08-01
75,297 GBP2020-01-31
Net Current Assets/Liabilities
598,284 GBP2020-08-01
584,228 GBP2020-01-31
Total Assets Less Current Liabilities
598,284 GBP2020-08-01
585,879 GBP2020-01-31
Net Assets/Liabilities
598,284 GBP2020-08-01
585,879 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-08-01
100 GBP2020-01-31
Retained earnings (accumulated losses)
598,184 GBP2020-08-01
585,779 GBP2020-01-31
Equity
598,284 GBP2020-08-01
585,879 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-02-01 ~ 2020-08-01
Office equipment
25.002020-02-01 ~ 2020-08-01
Average Number of Employees
22020-02-01 ~ 2020-08-01
22019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,277 GBP2020-02-01 ~ 2020-08-01
22,471 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
923 GBP2020-01-31
Office equipment
5,080 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
6,003 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-923 GBP2020-02-01 ~ 2020-08-01
Office equipment
-5,685 GBP2020-02-01 ~ 2020-08-01
Property, Plant & Equipment - Disposals
-6,608 GBP2020-02-01 ~ 2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2020-01-31
Office equipment
3,552 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,352 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-800 GBP2020-02-01 ~ 2020-08-01
Office equipment
-3,552 GBP2020-02-01 ~ 2020-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,352 GBP2020-02-01 ~ 2020-08-01
Property, Plant & Equipment
Furniture and fittings
123 GBP2020-01-31
Office equipment
1,528 GBP2020-01-31
Trade Debtors/Trade Receivables
16,104 GBP2020-01-31
Other Debtors
196 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
4,267 GBP2020-08-01
22,462 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,683 GBP2020-08-01
13,536 GBP2020-01-31
Other Creditors
Amounts falling due within one year
7,824 GBP2020-08-01
39,299 GBP2020-01-31