Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,030 GBP2021-01-31
Fixed Assets
3,030 GBP2021-01-31
Debtors
3,087 GBP2022-01-31
11,272 GBP2021-01-31
Cash at bank and in hand
500 GBP2022-01-31
150 GBP2021-01-31
Current Assets
3,587 GBP2022-01-31
11,422 GBP2021-01-31
Creditors
Current
3,446 GBP2022-01-31
4,274 GBP2021-01-31
Net Current Assets/Liabilities
141 GBP2022-01-31
7,148 GBP2021-01-31
Total Assets Less Current Liabilities
141 GBP2022-01-31
10,178 GBP2021-01-31
Net Assets/Liabilities
141 GBP2022-01-31
768 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
41 GBP2022-01-31
668 GBP2021-01-31
Equity
141 GBP2022-01-31
768 GBP2021-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-01-31
Intangible assets - Disposals
Net goodwill
-12,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,936 GBP2021-01-31
Computers
11,809 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,745 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,106 GBP2021-02-01 ~ 2022-01-31
Computers
-11,989 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-14,095 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,710 GBP2021-01-31
Computers
9,005 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,715 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2021-02-01 ~ 2022-01-31
Computers
1,917 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,866 GBP2021-02-01 ~ 2022-01-31
Computers
-10,922 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,788 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
226 GBP2021-01-31
Computers
2,804 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
457 GBP2022-01-31
1,350 GBP2021-01-31
Amounts owed by directors
2,630 GBP2022-01-31
9,922 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
3,087 GBP2022-01-31
Current, Amounts falling due within one year
11,272 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,167 GBP2021-01-31
Trade Creditors/Trade Payables
Current
450 GBP2021-01-31
Corporation Tax Payable
Current
3,446 GBP2022-01-31
2,657 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31