Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,969 GBP2021-01-31
5,625 GBP2020-01-31
Debtors
57,835 GBP2021-01-31
54,084 GBP2020-01-31
Cash at bank and in hand
73,065 GBP2021-01-31
56,771 GBP2020-01-31
Current Assets
130,900 GBP2021-01-31
110,855 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-77,842 GBP2021-01-31
-66,293 GBP2020-01-31
Net Current Assets/Liabilities
53,058 GBP2021-01-31
44,562 GBP2020-01-31
Total Assets Less Current Liabilities
56,027 GBP2021-01-31
50,187 GBP2020-01-31
Net Assets/Liabilities
55,777 GBP2021-01-31
49,501 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
55,767 GBP2021-01-31
49,491 GBP2020-01-31
Equity
55,777 GBP2021-01-31
49,501 GBP2020-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
14,454 GBP2020-01-31
Motor vehicles
4,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
18,454 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,454 GBP2021-01-31
11,454 GBP2020-01-31
Motor vehicles
2,031 GBP2021-01-31
1,375 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,485 GBP2021-01-31
12,829 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,000 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
656 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
1,000 GBP2021-01-31
3,000 GBP2020-01-31
Motor vehicles
1,969 GBP2021-01-31
2,625 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,077 GBP2021-01-31
4,679 GBP2020-01-31
Other Debtors
Amounts falling due within one year
56,758 GBP2021-01-31
49,405 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
57,835 GBP2021-01-31
54,084 GBP2020-01-31
Trade Creditors/Trade Payables
Current
31,387 GBP2021-01-31
40,028 GBP2020-01-31
Amounts owed to group undertakings
Current
0 GBP2021-01-31
805 GBP2020-01-31
Other Taxation & Social Security Payable
44,366 GBP2021-01-31
22,663 GBP2020-01-31
Other Creditors
Current
2,089 GBP2021-01-31
2,797 GBP2020-01-31
Creditors
Current
77,842 GBP2021-01-31
66,293 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-01-31
7,000 GBP2020-01-31