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
12020-02-01 ~ 2021-01-31
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
11,373 GBP2021-01-31
15,165 GBP2020-01-31
Fixed Assets
11,373 GBP2021-01-31
15,165 GBP2020-01-31
Debtors
102,813 GBP2021-01-31
58,486 GBP2020-01-31
Cash at bank and in hand
455 GBP2020-01-31
Current Assets
102,813 GBP2021-01-31
58,941 GBP2020-01-31
Creditors
Current
109,180 GBP2021-01-31
58,659 GBP2020-01-31
Net Current Assets/Liabilities
-6,367 GBP2021-01-31
282 GBP2020-01-31
Total Assets Less Current Liabilities
5,006 GBP2021-01-31
15,447 GBP2020-01-31
Equity
Called up share capital
101 GBP2021-01-31
101 GBP2020-01-31
Retained earnings (accumulated losses)
4,905 GBP2021-01-31
15,346 GBP2020-01-31
Equity
5,006 GBP2021-01-31
15,447 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,427 GBP2020-01-31
Motor vehicles
3,675 GBP2020-01-31
Computers
13,302 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
120,962 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,735 GBP2021-01-31
78,504 GBP2020-01-31
Motor vehicles
3,520 GBP2021-01-31
3,468 GBP2020-01-31
Computers
11,776 GBP2021-01-31
11,267 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,589 GBP2021-01-31
105,797 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,231 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
52 GBP2020-02-01 ~ 2021-01-31
Computers
509 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
9,692 GBP2021-01-31
12,923 GBP2020-01-31
Motor vehicles
155 GBP2021-01-31
207 GBP2020-01-31
Computers
1,526 GBP2021-01-31
2,035 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
102,813 GBP2021-01-31
Amounts falling due within one year, Current
58,486 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
31,008 GBP2021-01-31
Other Taxation & Social Security Payable
Current
43,356 GBP2021-01-31
21,511 GBP2020-01-31
Other Creditors
Current
34,816 GBP2021-01-31
37,148 GBP2020-01-31
Bank Borrowings
Secured
30,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Class 2 ordinary share
1 shares2021-01-31