Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,060 GBP2020-01-31
Property, Plant & Equipment
2,655 GBP2020-01-31
Fixed Assets
10,715 GBP2020-01-31
Total Inventories
2,975 GBP2020-01-31
Debtors
40,242 GBP2021-01-31
144 GBP2020-01-31
Cash at bank and in hand
27,400 GBP2020-01-31
Current Assets
40,242 GBP2021-01-31
30,519 GBP2020-01-31
Net Current Assets/Liabilities
34,860 GBP2021-01-31
5,864 GBP2020-01-31
Net Assets/Liabilities
34,860 GBP2021-01-31
16,579 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
40,300 GBP2020-01-31
Intangible Assets - Gross Cost
40,300 GBP2020-01-31
Intangible assets - Disposals
-40,300 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,240 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,240 GBP2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-32,240 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
8,060 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125 GBP2021-01-31
125 GBP2020-01-31
Other
-125 GBP2021-01-31
8,258 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,383 GBP2020-01-31
Property, Plant & Equipment - Disposals
Other
-8,383 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-8,383 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125 GBP2020-01-31
Other
5,603 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-125 GBP2020-02-01 ~ 2021-01-31
Other
-5,603 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,728 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125 GBP2021-01-31
Other
-125 GBP2021-01-31
2,655 GBP2020-01-31
Other types of inventories not specified separately
2,975 GBP2020-01-31
Other Debtors
40,242 GBP2021-01-31
144 GBP2020-01-31
Debtors
Current
40,242 GBP2021-01-31
144 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
16,493 GBP2020-01-31
Trade Creditors/Trade Payables
583 GBP2020-01-31
Taxation/Social Security Payable
5,382 GBP2021-01-31
5,865 GBP2020-01-31
Accrued Liabilities
1,750 GBP2020-01-31
Other Creditors
-36 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31
Other Remaining Borrowings
Current
16,493 GBP2020-01-31
Director Remuneration
3,947 GBP2020-02-01 ~ 2021-01-31
13,324 GBP2019-02-01 ~ 2020-01-31