Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,838 GBP2020-01-31
Debtors
1 GBP2021-01-31
3,671 GBP2020-01-31
Cash at bank and in hand
21,535 GBP2021-01-31
8,724 GBP2020-01-31
Current Assets
21,536 GBP2021-01-31
12,395 GBP2020-01-31
Net Current Assets/Liabilities
17,678 GBP2021-01-31
-2,449 GBP2020-01-31
Total Assets Less Current Liabilities
17,678 GBP2021-01-31
7,389 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-32,322 GBP2021-01-31
7,134 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
-33,322 GBP2021-01-31
6,134 GBP2020-01-31
Equity
-32,322 GBP2021-01-31
7,134 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,341 GBP2021-01-31
27,341 GBP2020-01-31
Furniture and fittings
4,520 GBP2021-01-31
4,520 GBP2020-01-31
Computers
11,065 GBP2021-01-31
2,716 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
42,926 GBP2021-01-31
34,577 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,341 GBP2021-01-31
18,780 GBP2020-01-31
Furniture and fittings
4,520 GBP2021-01-31
3,921 GBP2020-01-31
Computers
11,065 GBP2021-01-31
2,038 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,926 GBP2021-01-31
24,739 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,561 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
599 GBP2020-02-01 ~ 2021-01-31
Computers
9,027 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,187 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
8,561 GBP2020-01-31
Furniture and fittings
599 GBP2020-01-31
Computers
678 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2021-01-31
1 GBP2020-01-31
Other Debtors
Amounts falling due within one year
3,670 GBP2020-01-31
Debtors
Amounts falling due within one year
1 GBP2021-01-31
3,671 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
673 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,858 GBP2021-01-31
4,806 GBP2020-01-31
Other Creditors
Amounts falling due within one year
9,365 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
162018-09-01 ~ 2020-01-31