Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,140 GBP2020-01-31
Debtors
31,545 GBP2020-01-31
Cash at bank and in hand
2 GBP2020-08-31
47,963 GBP2020-01-31
Current Assets
2 GBP2020-08-31
79,508 GBP2020-01-31
Net Current Assets/Liabilities
2 GBP2020-08-31
18,315 GBP2020-01-31
Total Assets Less Current Liabilities
2 GBP2020-08-31
20,455 GBP2020-01-31
Net Assets/Liabilities
2 GBP2020-08-31
20,048 GBP2020-01-31
Equity
Called up share capital
2 GBP2020-08-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
20,047 GBP2020-01-31
Equity
2 GBP2020-08-31
20,048 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,542 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Computers
-3,542 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,402 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
442 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,844 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment
Computers
2,140 GBP2020-01-31
Other Debtors
31,545 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,000 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,340 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,438 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
415 GBP2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
407 GBP2020-08-31
407 GBP2020-01-31
Deferred Tax Liabilities
407 GBP2020-01-31
294 GBP2019-01-31
Average Number of Employees
22020-02-01 ~ 2020-08-31
22019-02-01 ~ 2020-01-31