Debtors
341 GBP2021-01-31
4,888 GBP2020-01-31
Cash at bank and in hand
0 GBP2021-01-31
1,983 GBP2020-01-31
Current Assets
341 GBP2021-01-31
6,871 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-1,308 GBP2021-01-31
-4,083 GBP2020-01-31
Net Current Assets/Liabilities
-967 GBP2021-01-31
2,788 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-1,067 GBP2021-01-31
2,688 GBP2020-01-31
Equity
-967 GBP2021-01-31
2,788 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-01-31
1,690 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,690 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-01-31
1,690 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,690 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
0 GBP2021-01-31
0 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
341 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
0 GBP2021-01-31
4,888 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
341 GBP2021-01-31
4,888 GBP2020-01-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
1,531 GBP2020-01-31
Corporation Tax Payable
Current
0 GBP2021-01-31
1,436 GBP2020-01-31
Other Creditors
Current
1,308 GBP2021-01-31
1,116 GBP2020-01-31
Creditors
Current
1,308 GBP2021-01-31
4,083 GBP2020-01-31
Number of Shares Issued (Fully Paid)
100 shares2021-01-31
100 shares2020-01-31
Advances or credits made to directors during the period
285 GBP2020-02-01 ~ 2021-01-31
Advances or credits repaid by directors
-5,173 GBP2020-02-01 ~ 2021-01-31