Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,031 GBP2021-01-31
7,429 GBP2020-01-31
Amounts invested in assets
1 GBP2021-01-31
1 GBP2020-01-31
Fixed Assets
2,032 GBP2021-01-31
7,430 GBP2020-01-31
Debtors
430,658 GBP2021-01-31
332,146 GBP2020-01-31
Cash at bank and in hand
353,572 GBP2021-01-31
97,608 GBP2020-01-31
Current Assets
784,230 GBP2021-01-31
429,754 GBP2020-01-31
Net Current Assets/Liabilities
42,925 GBP2021-01-31
-161,936 GBP2020-01-31
Net Assets/Liabilities
44,957 GBP2021-01-31
-154,506 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
44,956 GBP2021-01-31
Retained earnings (accumulated losses), Restated amount
-154,507 GBP2020-01-31
Equity
44,957 GBP2021-01-31
Restated amount
-154,506 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,350 GBP2021-01-31
7,350 GBP2020-01-31
Computers
42,293 GBP2021-01-31
38,231 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
49,643 GBP2021-01-31
45,581 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,350 GBP2021-01-31
7,350 GBP2020-01-31
Computers
40,262 GBP2021-01-31
30,802 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,612 GBP2021-01-31
38,152 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,460 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
2,031 GBP2021-01-31
7,429 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
390,337 GBP2021-01-31
311,710 GBP2020-01-31
Other Debtors
Amounts falling due within one year
40,321 GBP2021-01-31
20,436 GBP2020-01-31
Debtors
Amounts falling due within one year
430,658 GBP2021-01-31
332,146 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,286 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,919 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,342 GBP2021-01-31
258,555 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
123,578 GBP2021-01-31
110,524 GBP2020-01-31
Other Creditors
Amounts falling due within one year
3,434 GBP2021-01-31
25,371 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
979 GBP2021-01-31
5,473 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
191,767 GBP2021-01-31
191,767 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2020-02-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
1 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
212020-02-01 ~ 2021-01-31
182019-02-01 ~ 2020-01-31