Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,299 GBP2020-01-31
347 GBP2019-01-31
Debtors
22,110 GBP2020-01-31
26,027 GBP2019-01-31
Cash at bank and in hand
437,008 GBP2020-01-31
368,333 GBP2019-01-31
Current Assets
459,118 GBP2020-01-31
394,360 GBP2019-01-31
Net Current Assets/Liabilities
406,260 GBP2020-01-31
342,714 GBP2019-01-31
Total Assets Less Current Liabilities
407,559 GBP2020-01-31
343,061 GBP2019-01-31
Net Assets/Liabilities
407,312 GBP2020-01-31
342,995 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
407,308 GBP2020-01-31
342,991 GBP2019-01-31
Equity
407,312 GBP2020-01-31
342,995 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
708 GBP2019-02-01 ~ 2020-01-31
256 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,998 GBP2020-01-31
3,382 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
3,998 GBP2020-01-31
3,382 GBP2019-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,043 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-1,043 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,699 GBP2020-01-31
3,035 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,699 GBP2020-01-31
3,035 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
707 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,043 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,043 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,299 GBP2020-01-31
347 GBP2019-01-31
Trade Debtors/Trade Receivables
21,878 GBP2020-01-31
25,796 GBP2019-01-31
Prepayments
232 GBP2020-01-31
231 GBP2019-01-31
Debtors
Current
22,110 GBP2020-01-31
26,027 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
11,689 GBP2019-01-31
Trade Creditors/Trade Payables
666 GBP2020-01-31
244 GBP2019-01-31
Taxation/Social Security Payable
5,937 GBP2020-01-31
10,515 GBP2019-01-31
Other Creditors
25,946 GBP2020-01-31
29,198 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
0.012019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-01-31
200 shares2019-01-31
Par Value of Share
Class 2 ordinary share
0.012019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2020-01-31
200 shares2019-01-31
Number of Shares Issued (Fully Paid)
400 shares2020-01-31
400 shares2019-01-31
Nominal value of allotted share capital
4 GBP2019-02-01 ~ 2020-01-31
4 GBP2018-02-01 ~ 2019-01-31
Other Remaining Borrowings
Current
20,309 GBP2020-01-31
11,689 GBP2019-01-31