Average Number of Employees
12020-02-01 ~ 2021-01-27
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
183 GBP2021-01-27
482 GBP2020-01-31
Debtors
114,112 GBP2021-01-27
85,694 GBP2020-01-31
Cash at bank and in hand
3,147 GBP2021-01-27
35,059 GBP2020-01-31
Current Assets
117,259 GBP2021-01-27
120,753 GBP2020-01-31
Net Current Assets/Liabilities
22,969 GBP2021-01-27
7,036 GBP2020-01-31
Total Assets Less Current Liabilities
23,152 GBP2021-01-27
7,518 GBP2020-01-31
Creditors
Amounts falling due after one year
-13,107 GBP2021-01-27
Net Assets/Liabilities
10,010 GBP2021-01-27
7,420 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-27
100 GBP2020-01-31
Retained earnings (accumulated losses)
9,910 GBP2021-01-27
7,320 GBP2020-01-31
Equity
10,010 GBP2021-01-27
7,420 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-02-01 ~ 2021-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53 GBP2021-01-27
Property, Plant & Equipment - Gross Cost
1,353 GBP2021-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41 GBP2021-01-27
28 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170 GBP2021-01-27
871 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2020-02-01 ~ 2021-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2020-02-01 ~ 2021-01-27
Property, Plant & Equipment
Furniture and fittings
12 GBP2021-01-27
25 GBP2020-01-31
Trade Debtors/Trade Receivables
328 GBP2021-01-27
Other Debtors
113,784 GBP2021-01-27
85,694 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,893 GBP2021-01-27
Corporation Tax Payable
Amounts falling due within one year
16,754 GBP2021-01-27
26,565 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,320 GBP2021-01-27
12,969 GBP2020-01-31
Other Creditors
Amounts falling due within one year
63,323 GBP2021-01-27
74,183 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,107 GBP2021-01-27
Advances or credits given to directors
22,202 GBP2021-01-27
-17,104 GBP2020-01-31
-28,346 GBP2019-01-31
Advances or credits made to directors during the period
58,276 GBP2020-02-01 ~ 2021-01-27
72,047 GBP2019-02-01 ~ 2020-01-31
Advances or credits repaid by directors
-18,970 GBP2020-02-01 ~ 2021-01-27
-60,805 GBP2019-02-01 ~ 2020-01-31