Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,022 GBP2020-01-31
Debtors
1,375 GBP2021-01-31
1,495 GBP2020-01-31
Cash at bank and in hand
46 GBP2021-01-31
67,105 GBP2020-01-31
Current Assets
1,421 GBP2021-01-31
68,600 GBP2020-01-31
Creditors
Current
1,321 GBP2021-01-31
53,504 GBP2020-01-31
Net Current Assets/Liabilities
100 GBP2021-01-31
15,096 GBP2020-01-31
Total Assets Less Current Liabilities
100 GBP2021-01-31
16,118 GBP2020-01-31
Net Assets/Liabilities
100 GBP2021-01-31
15,875 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
15,775 GBP2020-01-31
Equity
100 GBP2021-01-31
15,875 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,649 GBP2020-01-31
Property, Plant & Equipment - Disposals
Computers
-2,649 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,627 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
204 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,831 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
1,022 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
1,375 GBP2021-01-31
1,375 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,375 GBP2021-01-31
1,495 GBP2020-01-31
Other Taxation & Social Security Payable
Current
81 GBP2021-01-31
20 GBP2020-01-31
Other Creditors
Current
1,240 GBP2021-01-31
53,484 GBP2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
243 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-433 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,342 GBP2020-02-01 ~ 2021-01-31