Average Number of Employees
32020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2021-01-31
Debtors
46,957 GBP2021-01-31
91,879 GBP2020-01-31
Cash at bank and in hand
41,987 GBP2021-01-31
83,774 GBP2020-01-31
Current Assets
88,944 GBP2021-01-31
175,653 GBP2020-01-31
Creditors
Amounts falling due within one year
38,420 GBP2021-01-31
42,569 GBP2020-01-31
Net Current Assets/Liabilities
50,524 GBP2021-01-31
133,084 GBP2020-01-31
Total Assets Less Current Liabilities
50,524 GBP2021-01-31
133,084 GBP2020-01-31
Creditors
Amounts falling due after one year
50,000 GBP2021-01-31
Net Assets/Liabilities
524 GBP2021-01-31
133,084 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
522 GBP2021-01-31
133,082 GBP2020-01-31
Equity
524 GBP2021-01-31
133,084 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
435 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435 GBP2021-01-31
Trade Debtors/Trade Receivables
6,040 GBP2021-01-31
69,100 GBP2020-01-31
Amounts owed by group undertakings and participating interests
40,915 GBP2021-01-31
22,777 GBP2020-01-31
Other Debtors
2 GBP2021-01-31
2 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,001 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
5,233 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,771 GBP2021-01-31
35,387 GBP2020-01-31
Other Creditors
Amounts falling due within one year
649 GBP2021-01-31
948 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31