Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
41,508 GBP2021-01-31
42,930 GBP2020-01-31
Cash at bank and in hand
23,339 GBP2021-01-31
16,839 GBP2020-01-31
Current Assets
64,847 GBP2021-01-31
59,769 GBP2020-01-31
Creditors
Current
19,075 GBP2021-01-31
41,997 GBP2020-01-31
Net Current Assets/Liabilities
45,772 GBP2021-01-31
17,772 GBP2020-01-31
Total Assets Less Current Liabilities
45,772 GBP2021-01-31
17,772 GBP2020-01-31
Creditors
Non-current
25,000 GBP2021-01-31
Net Assets/Liabilities
20,772 GBP2021-01-31
17,772 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
20,672 GBP2021-01-31
17,672 GBP2020-01-31
Equity
20,772 GBP2021-01-31
17,772 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
41,508 GBP2021-01-31
39,430 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
41,508 GBP2021-01-31
42,930 GBP2020-01-31
Trade Creditors/Trade Payables
Current
36 GBP2021-01-31
-1 GBP2020-01-31
Other Taxation & Social Security Payable
Current
7,794 GBP2021-01-31
18,408 GBP2020-01-31
Other Creditors
Current
11,245 GBP2021-01-31
23,590 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-02-01 ~ 2021-01-31