Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
5,860 GBP2021-01-31
6,486 GBP2020-01-31
Debtors
87,987 GBP2021-01-31
90,311 GBP2020-01-31
Cash at bank and in hand
674,886 GBP2021-01-31
168,208 GBP2020-01-31
Current Assets
762,873 GBP2021-01-31
258,519 GBP2020-01-31
Creditors
Current
169,967 GBP2021-01-31
73,532 GBP2020-01-31
Net Current Assets/Liabilities
592,906 GBP2021-01-31
184,987 GBP2020-01-31
Total Assets Less Current Liabilities
598,766 GBP2021-01-31
191,473 GBP2020-01-31
Creditors
Non-current
-43,333 GBP2021-01-31
Net Assets/Liabilities
554,320 GBP2021-01-31
190,241 GBP2020-01-31
Equity
Called up share capital
75,000 GBP2021-01-31
75,000 GBP2020-01-31
Retained earnings (accumulated losses)
479,320 GBP2021-01-31
115,241 GBP2020-01-31
Equity
554,320 GBP2021-01-31
190,241 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,493 GBP2021-01-31
13,036 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,227 GBP2021-01-31
13,036 GBP2020-01-31
Furniture and fittings
734 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,183 GBP2021-01-31
6,550 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,367 GBP2021-01-31
6,550 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2020-02-01 ~ 2021-01-31
Computers
1,633 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2021-01-31
Computers
5,310 GBP2021-01-31
6,486 GBP2020-01-31
Prepayments/Accrued Income
Current
71,802 GBP2021-01-31
73,464 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
87,987 GBP2021-01-31
90,311 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
264 GBP2020-01-31
Corporation Tax Payable
Current
157,300 GBP2021-01-31
67,095 GBP2020-01-31
Other Taxation & Social Security Payable
Current
173 GBP2020-01-31
Accrued Liabilities
Current
6,000 GBP2021-01-31
6,000 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-01-31
Between two and five year, Non-current
30,000 GBP2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,113 GBP2021-01-31
1,232 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,113 GBP2021-01-31
1,232 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2021-01-31