Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2019-01-31
Property, Plant & Equipment
5,449 GBP2020-01-31
2,054 GBP2019-01-31
Fixed Assets
5,449 GBP2020-01-31
6,054 GBP2019-01-31
Debtors
14,361 GBP2020-01-31
Cash at bank and in hand
6,473 GBP2020-01-31
55,876 GBP2019-01-31
Current Assets
20,834 GBP2020-01-31
55,876 GBP2019-01-31
Creditors
Amounts falling due within one year
-25,050 GBP2020-01-31
-61,005 GBP2019-01-31
Net Current Assets/Liabilities
-4,216 GBP2020-01-31
-5,129 GBP2019-01-31
Total Assets Less Current Liabilities
1,233 GBP2020-01-31
925 GBP2019-01-31
Net Assets/Liabilities
198 GBP2020-01-31
535 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
98 GBP2020-01-31
435 GBP2019-01-31
Equity
198 GBP2020-01-31
535 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002019-02-01 ~ 2020-01-31
Computers
25.002019-02-01 ~ 2020-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-01-31
Intangible Assets - Gross Cost
20,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-01-31
16,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2020-01-31
16,000 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
4,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,250 GBP2020-01-31
1,000 GBP2019-01-31
Computers
4,325 GBP2020-01-31
2,450 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
8,575 GBP2020-01-31
3,450 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,207 GBP2020-01-31
446 GBP2019-01-31
Computers
1,919 GBP2020-01-31
950 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,126 GBP2020-01-31
1,396 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
761 GBP2019-02-01 ~ 2020-01-31
Computers
969 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,043 GBP2020-01-31
554 GBP2019-01-31
Computers
2,406 GBP2020-01-31
1,500 GBP2019-01-31
Trade Debtors/Trade Receivables
2,265 GBP2020-01-31
Other Debtors
12,096 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2020-01-31
400 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
7,937 GBP2020-01-31
5,231 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,163 GBP2020-01-31
11,322 GBP2019-01-31
Amounts owed to directors
Amounts falling due within one year
41,302 GBP2019-01-31
Other Creditors
Amounts falling due within one year
2,750 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,035 GBP2020-01-31
390 GBP2019-01-31
Deferred Tax Liabilities
1,035 GBP2020-01-31
390 GBP2019-01-31