Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,743 GBP2021-01-31
15,497 GBP2020-01-31
Debtors
130,546 GBP2021-01-31
353,303 GBP2020-01-31
Cash at bank and in hand
108,536 GBP2021-01-31
170,113 GBP2020-01-31
Current Assets
239,082 GBP2021-01-31
523,416 GBP2020-01-31
Net Current Assets/Liabilities
-1,369,727 GBP2021-01-31
-576,509 GBP2020-01-31
Net Assets/Liabilities
-1,340,984 GBP2021-01-31
-561,012 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-1,341,084 GBP2021-01-31
-561,112 GBP2020-01-31
Equity
-1,340,984 GBP2021-01-31
-561,012 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,737 GBP2021-01-31
22,685 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
44,585 GBP2021-01-31
24,533 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,527 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-1,527 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,041 GBP2021-01-31
7,852 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,842 GBP2021-01-31
9,036 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,750 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-561 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,696 GBP2021-01-31
14,833 GBP2020-01-31
Trade Debtors/Trade Receivables
121,416 GBP2021-01-31
345,619 GBP2020-01-31
Other Debtors
3,199 GBP2021-01-31
2,440 GBP2020-01-31
Trade Creditors/Trade Payables
303,600 GBP2021-01-31
207,358 GBP2020-01-31
Amounts Owed to Related Parties
1,266,332 GBP2021-01-31
830,093 GBP2020-01-31
Taxation/Social Security Payable
22,164 GBP2021-01-31
41,116 GBP2020-01-31