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
Property, Plant & Equipment
16,641 GBP2021-01-31
19,450 GBP2020-01-31
Fixed Assets
16,641 GBP2021-01-31
19,450 GBP2020-01-31
Debtors
1,995 GBP2021-01-31
Cash at bank and in hand
15,414 GBP2021-01-31
2,559 GBP2020-01-31
Current Assets
17,409 GBP2021-01-31
2,559 GBP2020-01-31
Creditors
Current
56,269 GBP2021-01-31
70,750 GBP2020-01-31
Net Current Assets/Liabilities
-38,860 GBP2021-01-31
-68,191 GBP2020-01-31
Total Assets Less Current Liabilities
-22,219 GBP2021-01-31
-48,741 GBP2020-01-31
Net Assets/Liabilities
-71,483 GBP2021-01-31
-52,437 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-71,484 GBP2021-01-31
-52,438 GBP2020-01-31
Equity
-71,483 GBP2021-01-31
-52,437 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,429 GBP2021-01-31
6,129 GBP2020-01-31
Furniture and fittings
48,468 GBP2021-01-31
48,468 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
59,897 GBP2021-01-31
59,597 GBP2020-01-31
Land and buildings, Short leasehold
5,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,325 GBP2021-01-31
4,958 GBP2020-01-31
Furniture and fittings
32,931 GBP2021-01-31
30,189 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,256 GBP2021-01-31
40,147 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,742 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,000 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
1,104 GBP2021-01-31
1,171 GBP2020-01-31
Furniture and fittings
15,537 GBP2021-01-31
18,279 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
1,995 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
3,143 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,553 GBP2021-01-31
2,481 GBP2020-01-31
Amounts owed to group undertakings
Current
10,734 GBP2021-01-31
52,734 GBP2020-01-31
Corporation Tax Payable
Current
4 GBP2021-01-31
2 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,715 GBP2021-01-31
454 GBP2020-01-31
Accrued Liabilities
Current
1,400 GBP2021-01-31
1,200 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,586 GBP2021-01-31
More than five year, Non-current
7,033 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31