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
02019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
1,718 GBP2021-01-31
3,686 GBP2020-01-31
Property, Plant & Equipment
167 GBP2021-01-31
196 GBP2020-01-31
Fixed Assets
1,885 GBP2021-01-31
3,882 GBP2020-01-31
Debtors
2,503 GBP2021-01-31
8,186 GBP2020-01-31
Cash at bank and in hand
467 GBP2020-01-31
Current Assets
2,503 GBP2021-01-31
8,653 GBP2020-01-31
Creditors
Current
200,663 GBP2021-01-31
212,488 GBP2020-01-31
Net Current Assets/Liabilities
-198,160 GBP2021-01-31
-203,835 GBP2020-01-31
Total Assets Less Current Liabilities
-196,275 GBP2021-01-31
-199,953 GBP2020-01-31
Creditors
Non-current
6,541 GBP2021-01-31
Net Assets/Liabilities
-202,816 GBP2021-01-31
-199,953 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
-202,826 GBP2021-01-31
-199,963 GBP2020-01-31
Equity
-202,816 GBP2021-01-31
-199,953 GBP2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,116 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,398 GBP2021-01-31
9,430 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,968 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
1,718 GBP2021-01-31
3,686 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2021-01-31
570 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
167 GBP2021-01-31
196 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
2,503 GBP2021-01-31
Current, Amounts falling due within one year
8,186 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
1,313 GBP2021-01-31
Trade Creditors/Trade Payables
Current
474 GBP2021-01-31
Other Creditors
Current
198,876 GBP2021-01-31
212,488 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
6,541 GBP2021-01-31
Bank Overdrafts
Secured
355 GBP2021-01-31
Bank Borrowings
Secured
7,499 GBP2021-01-31
Total Borrowings
Secured
7,854 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,863 GBP2020-02-01 ~ 2021-01-31