Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
31,007 GBP2020-01-31
Cash at bank and in hand
25,941 GBP2021-07-31
19,219 GBP2020-01-31
Current Assets
25,941 GBP2021-07-31
50,226 GBP2020-01-31
Net Current Assets/Liabilities
1 GBP2021-07-31
34,005 GBP2020-01-31
Total Assets Less Current Liabilities
1 GBP2021-07-31
34,005 GBP2020-01-31
Net Assets/Liabilities
1 GBP2021-07-31
34,005 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
34,004 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-07-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,489 GBP2020-01-31
Computers
1,874 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
15,363 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,489 GBP2020-02-01 ~ 2021-07-31
Computers
-2,790 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-16,279 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,489 GBP2020-01-31
Computers
1,874 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,363 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
127 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,489 GBP2020-02-01 ~ 2021-07-31
Computers
-2,001 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,490 GBP2020-02-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Current
26,400 GBP2020-01-31
Other Debtors
Current
2,848 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,759 GBP2020-01-31
Corporation Tax Payable
Current
4,014 GBP2021-07-31
6,355 GBP2020-01-31
Amount of value-added tax that is payable
Current
5,080 GBP2021-07-31
9,866 GBP2020-01-31
Other Creditors
Current
16,846 GBP2021-07-31