Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Fixed Assets - Investments
650,001 GBP2021-01-31
650,001 GBP2020-01-31
Debtors
12,116 GBP2021-01-31
1,166 GBP2020-01-31
Cash at bank and in hand
10,139 GBP2021-01-31
32,526 GBP2020-01-31
Current Assets
22,255 GBP2021-01-31
33,692 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-8,951 GBP2021-01-31
-8,964 GBP2020-01-31
Net Current Assets/Liabilities
13,304 GBP2021-01-31
24,728 GBP2020-01-31
Total Assets Less Current Liabilities
663,305 GBP2021-01-31
674,729 GBP2020-01-31
Equity
Called up share capital
94,312 GBP2021-01-31
94,312 GBP2020-01-31
94,312 GBP2019-02-01
Share premium
580,605 GBP2021-01-31
580,605 GBP2020-01-31
580,605 GBP2019-02-01
Retained earnings (accumulated losses)
-11,612 GBP2021-01-31
-188 GBP2020-01-31
6,620 GBP2019-02-01
Equity
663,305 GBP2021-01-31
674,729 GBP2020-01-31
681,537 GBP2019-02-01
Profit/Loss
Retained earnings (accumulated losses)
-11,424 GBP2020-02-01 ~ 2021-01-31
-6,808 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-11,424 GBP2020-02-01 ~ 2021-01-31
-6,808 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-02-01 ~ 2021-01-31
Office equipment
332020-02-01 ~ 2021-01-31
Amounts Owed by Group Undertakings
Current
11,201 GBP2021-01-31
1,134 GBP2020-01-31
Other Debtors
Current
915 GBP2021-01-31
32 GBP2020-01-31
Debtors
Current
12,116 GBP2021-01-31
1,166 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
8,951 GBP2021-01-31
8,964 GBP2020-01-31
Creditors
Current
8,951 GBP2021-01-31
8,964 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,431,200 shares2021-01-31
9,431,200 shares2020-01-31
Par Value of Share
Class 1 ordinary share
0.012020-02-01 ~ 2021-01-31