Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,377 GBP2020-01-31
Fixed Assets
1,377 GBP2020-01-31
Debtors
899,711 GBP2021-01-31
569,367 GBP2020-01-31
Cash at bank and in hand
360,469 GBP2021-01-31
76,851 GBP2020-01-31
Current Assets
1,260,180 GBP2021-01-31
646,218 GBP2020-01-31
Creditors
Current
14,719 GBP2021-01-31
4,968 GBP2020-01-31
Net Current Assets/Liabilities
1,245,461 GBP2021-01-31
641,250 GBP2020-01-31
Total Assets Less Current Liabilities
1,245,461 GBP2021-01-31
642,627 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,245,361 GBP2021-01-31
642,527 GBP2020-01-31
Equity
1,245,461 GBP2021-01-31
642,627 GBP2020-01-31
Intangible Assets - Gross Cost
Net goodwill
204,500 GBP2020-01-31
Intangible assets - Disposals
Net goodwill
-204,500 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,500 GBP2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-204,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,867 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,867 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,490 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,490 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,377 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-100 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
899,811 GBP2021-01-31
569,367 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
899,711 GBP2021-01-31
569,367 GBP2020-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2020-01-31
Other Taxation & Social Security Payable
Current
12,319 GBP2021-01-31
2,570 GBP2020-01-31
Other Creditors
Current
2,400 GBP2021-01-31
2,400 GBP2020-01-31