Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,242 GBP2021-01-31
61,755 GBP2020-01-31
Debtors
419,276 GBP2021-01-31
316,886 GBP2020-01-31
Cash at bank and in hand
16,338 GBP2021-01-31
35,733 GBP2020-01-31
Current Assets
435,614 GBP2021-01-31
352,619 GBP2020-01-31
Net Current Assets/Liabilities
232,695 GBP2021-01-31
82,988 GBP2020-01-31
Total Assets Less Current Liabilities
251,937 GBP2021-01-31
144,743 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2021-01-31
Net Assets/Liabilities
35,270 GBP2021-01-31
115,266 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
35,268 GBP2021-01-31
115,264 GBP2020-01-31
Equity
35,270 GBP2021-01-31
115,266 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,639 GBP2021-01-31
23,911 GBP2020-01-31
Motor vehicles
0 GBP2021-01-31
54,583 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
32,639 GBP2021-01-31
78,494 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-54,583 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-54,583 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,397 GBP2021-01-31
7,869 GBP2020-01-31
Motor vehicles
0 GBP2021-01-31
8,870 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,397 GBP2021-01-31
16,739 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,528 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-8,870 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,870 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
19,242 GBP2021-01-31
16,042 GBP2020-01-31
Motor vehicles
0 GBP2021-01-31
45,713 GBP2020-01-31
Other Debtors
Amounts falling due within one year
416,775 GBP2021-01-31
314,220 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
419,276 GBP2021-01-31
316,886 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
6,386 GBP2020-01-31
Other Taxation & Social Security Payable
Current
281 GBP2021-01-31
382 GBP2020-01-31
Other Creditors
Current
169,305 GBP2021-01-31
262,863 GBP2020-01-31
Creditors
Current
202,919 GBP2021-01-31
269,631 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Non-current
0 GBP2021-01-31
29,477 GBP2020-01-31
Creditors
Non-current
216,667 GBP2021-01-31
29,477 GBP2020-01-31