Average Number of Employees
12020-01-31 ~ 2021-01-28
Property, Plant & Equipment - Gross Cost
Computers
2,417 GBP2021-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,398 GBP2021-01-28
Property, Plant & Equipment
Computers
1,019 GBP2021-01-28
1,019 GBP2020-01-30
Property, Plant & Equipment
1,019 GBP2021-01-28
1,019 GBP2020-01-30
Debtors
90,825 GBP2021-01-28
46,805 GBP2020-01-30
Cash at bank and in hand
5,152 GBP2021-01-28
1,447 GBP2020-01-30
Current Assets
95,977 GBP2021-01-28
48,252 GBP2020-01-30
Net Current Assets/Liabilities
35,575 GBP2021-01-28
304 GBP2020-01-30
Total Assets Less Current Liabilities
36,594 GBP2021-01-28
1,323 GBP2020-01-30
Creditors
Amounts falling due after one year
-44,444 GBP2021-01-28
Net Assets/Liabilities
-7,850 GBP2021-01-28
1,323 GBP2020-01-30
Equity
Called up share capital
300 GBP2021-01-28
300 GBP2020-01-30
Retained earnings (accumulated losses)
-8,150 GBP2021-01-28
1,023 GBP2020-01-30
Equity
-7,850 GBP2021-01-28
1,323 GBP2020-01-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.252020-01-31 ~ 2021-01-28
Property, Plant & Equipment - Gross Cost
2,417 GBP2021-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398 GBP2021-01-28
Trade Debtors/Trade Receivables
8,004 GBP2021-01-28
Other Debtors
82,821 GBP2021-01-28
46,805 GBP2020-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2021-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,971 GBP2020-01-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2021-01-28
1 GBP2020-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
178 GBP2021-01-28
1,381 GBP2020-01-30
Other Creditors
Amounts falling due within one year
16,582 GBP2021-01-28
5,960 GBP2020-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,444 GBP2021-01-28