Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-02-01 ~ 2021-01-30
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment
4,880 GBP2021-01-30
7,370 GBP2020-01-31
Fixed Assets
4,880 GBP2021-01-30
7,370 GBP2020-01-31
Debtors
122,674 GBP2021-01-30
122,282 GBP2020-01-31
Cash at bank and in hand
49,720 GBP2021-01-30
18 GBP2020-01-31
Current Assets
172,394 GBP2021-01-30
122,300 GBP2020-01-31
Net Current Assets/Liabilities
95,495 GBP2021-01-30
13,738 GBP2020-01-31
Total Assets Less Current Liabilities
100,375 GBP2021-01-30
21,108 GBP2020-01-31
Creditors
Amounts falling due after one year
-124,427 GBP2021-01-30
-57,796 GBP2020-01-31
Net Assets/Liabilities
-24,052 GBP2021-01-30
-36,688 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-30
100 GBP2020-01-31
Retained earnings (accumulated losses)
-24,152 GBP2021-01-30
-36,788 GBP2020-01-31
Equity
-24,052 GBP2021-01-30
-36,688 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-02-01 ~ 2021-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,890 GBP2021-01-30
32,420 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
37,890 GBP2021-01-30
32,420 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,010 GBP2021-01-30
25,050 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,010 GBP2021-01-30
25,050 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,960 GBP2020-02-01 ~ 2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2020-02-01 ~ 2021-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,880 GBP2021-01-30
7,370 GBP2020-01-31
Trade Debtors/Trade Receivables
80,412 GBP2021-01-30
62,813 GBP2020-01-31
Prepayments/Accrued Income
25 GBP2021-01-30
4,366 GBP2020-01-31
Other Debtors
42,237 GBP2021-01-30
55,103 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,766 GBP2021-01-30
29,557 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,974 GBP2021-01-30
20,315 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2021-01-30
1,000 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
15,745 GBP2021-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,132 GBP2021-01-30
57,332 GBP2020-01-31
Other Creditors
Amounts falling due within one year
782 GBP2021-01-30
358 GBP2020-01-31
Amounts falling due after one year
124,427 GBP2021-01-30
57,796 GBP2020-01-31