Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
147 GBP2021-01-31
292 GBP2020-01-31
Fixed Assets
147 GBP2021-01-31
292 GBP2020-01-31
Debtors
Current
655,735 GBP2021-01-31
748,831 GBP2020-01-31
Cash at bank and in hand
54,027 GBP2021-01-31
64,632 GBP2020-01-31
Current Assets
709,762 GBP2021-01-31
813,463 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-337,988 GBP2020-01-31
Net Current Assets/Liabilities
317,672 GBP2021-01-31
475,475 GBP2020-01-31
Total Assets Less Current Liabilities
317,819 GBP2021-01-31
475,767 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
267,819 GBP2021-01-31
475,767 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
100 GBP2019-02-01
Retained earnings (accumulated losses)
267,719 GBP2021-01-31
475,667 GBP2020-01-31
406,337 GBP2019-02-01
Equity
267,819 GBP2021-01-31
475,767 GBP2020-01-31
406,437 GBP2019-02-01
Profit/Loss
Retained earnings (accumulated losses)
42,052 GBP2020-02-01 ~ 2021-01-31
219,330 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
42,052 GBP2020-02-01 ~ 2021-01-31
219,330 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,052 GBP2020-02-01 ~ 2021-01-31
219,330 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
42,052 GBP2020-02-01 ~ 2021-01-31
219,330 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2020-02-01 ~ 2021-01-31
-150,000 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-250,000 GBP2020-02-01 ~ 2021-01-31
-150,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585 GBP2021-01-31
585 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
292 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
146 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
147 GBP2021-01-31
292 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,049 GBP2021-01-31
Other Debtors
Current
654,686 GBP2021-01-31
748,831 GBP2020-01-31
Cash and Cash Equivalents
54,027 GBP2021-01-31
64,632 GBP2020-01-31
Trade Creditors/Trade Payables
Current
6,480 GBP2021-01-31
Corporation Tax Payable
Current
176,953 GBP2021-01-31
162,958 GBP2020-01-31
Taxation/Social Security Payable
Current
205,657 GBP2021-01-31
171,515 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-01-31
3,515 GBP2020-01-31
Creditors
Current
392,090 GBP2021-01-31
337,988 GBP2020-01-31
Bank Borrowings
Non-current
50,000 GBP2021-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Total Borrowings
50,000 GBP2021-01-31