Property, Plant & Equipment
2,230 GBP2021-01-31
2,974 GBP2020-01-31
Debtors
11,934 GBP2021-01-31
12,276 GBP2020-01-31
Cash at bank and in hand
4,488 GBP2021-01-31
5,938 GBP2020-01-31
Current Assets
16,422 GBP2021-01-31
18,214 GBP2020-01-31
Net Current Assets/Liabilities
-643,170 GBP2021-01-31
-584,928 GBP2020-01-31
Net Assets/Liabilities
-640,940 GBP2021-01-31
-581,954 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-640,942 GBP2021-01-31
-581,956 GBP2020-01-31
Equity
-640,940 GBP2021-01-31
-581,954 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,062 GBP2021-01-31
7,062 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,832 GBP2021-01-31
4,088 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
744 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
2,230 GBP2021-01-31
2,974 GBP2020-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,558 GBP2021-01-31
1,900 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,026 GBP2021-01-31
3,026 GBP2020-01-31
Other Debtors
Amounts falling due within one year
7,350 GBP2021-01-31
7,350 GBP2020-01-31
Debtors
Amounts falling due within one year
11,934 GBP2021-01-31
12,276 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,103 GBP2021-01-31
3,600 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,446 GBP2021-01-31
Other Creditors
Amounts falling due within one year
233,555 GBP2021-01-31
264,405 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
350,488 GBP2021-01-31
335,137 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31