Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154 GBP2020-01-31
307 GBP2019-01-31
Fixed Assets
154 GBP2020-01-31
307 GBP2019-01-31
Debtors
46,371 GBP2020-01-31
49,003 GBP2019-01-31
Cash at bank and in hand
452 GBP2019-01-31
Current Assets
46,371 GBP2020-01-31
49,455 GBP2019-01-31
Net Current Assets/Liabilities
-903 GBP2020-01-31
2,236 GBP2019-01-31
Total Assets Less Current Liabilities
-749 GBP2020-01-31
2,543 GBP2019-01-31
Net Assets/Liabilities
-783 GBP2020-01-31
2,485 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-883 GBP2020-01-31
2,385 GBP2019-01-31
Equity
-783 GBP2020-01-31
2,485 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069 GBP2020-01-31
1,069 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
1,069 GBP2020-01-31
1,069 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915 GBP2020-01-31
762 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915 GBP2020-01-31
762 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
153 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
154 GBP2020-01-31
307 GBP2019-01-31
Trade Debtors/Trade Receivables
10,025 GBP2020-01-31
2,192 GBP2019-01-31
Amounts owed by directors
36,346 GBP2020-01-31
46,811 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,750 GBP2020-01-31
2,822 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
12,712 GBP2020-01-31
12,712 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,924 GBP2020-01-31
29,885 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2020-01-31
1,800 GBP2019-01-31
Deferred Tax Liabilities
34 GBP2020-01-31
58 GBP2019-02-01
58 GBP2019-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
34 GBP2020-01-31
58 GBP2019-01-31
Dividends Paid on Shares
45,000 GBP2018-02-01 ~ 2019-01-31