Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,013 GBP2020-01-31
Fixed Assets
2,013 GBP2020-01-31
Debtors
10,140 GBP2021-01-31
7,283 GBP2020-01-31
Cash at bank and in hand
330,198 GBP2021-01-31
397,482 GBP2020-01-31
Current Assets
340,338 GBP2021-01-31
404,765 GBP2020-01-31
Creditors
-11,207 GBP2021-01-31
-31,931 GBP2020-01-31
Net Current Assets/Liabilities
329,131 GBP2021-01-31
372,834 GBP2020-01-31
Total Assets Less Current Liabilities
329,131 GBP2021-01-31
374,847 GBP2020-01-31
Net Assets/Liabilities
329,131 GBP2021-01-31
374,847 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
328,131 GBP2021-01-31
373,847 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,728 GBP2020-01-31
Computers
10,993 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
21,721 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,728 GBP2020-02-01 ~ 2021-01-31
Computers
-10,993 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-21,721 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,728 GBP2020-01-31
Computers
8,980 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,708 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,013 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,728 GBP2020-02-01 ~ 2021-01-31
Computers
-10,993 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,721 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
2,013 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
9,405 GBP2021-01-31
7,283 GBP2020-01-31
Other Debtors
Current
735 GBP2021-01-31
Trade Creditors/Trade Payables
Current
667 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
72 GBP2020-01-31
Corporation Tax Payable
Current
2,090 GBP2021-01-31
18,230 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,520 GBP2021-01-31
5,908 GBP2020-01-31
Amounts owed to directors
Current
7,597 GBP2021-01-31
7,054 GBP2020-01-31
Creditors
Current
11,207 GBP2021-01-31
31,931 GBP2020-01-31
Dividends paid as a final distribution
53,000 GBP2020-02-01 ~ 2021-01-31
55,000 GBP2019-02-01 ~ 2020-01-31