Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,157 GBP2021-01-31
10,861 GBP2020-01-31
Fixed Assets
4,157 GBP2021-01-31
10,861 GBP2020-01-31
Debtors
41,438 GBP2021-01-31
239,125 GBP2020-01-31
Cash at bank and in hand
240,962 GBP2021-01-31
234,439 GBP2020-01-31
Current Assets
282,400 GBP2021-01-31
473,564 GBP2020-01-31
Net Current Assets/Liabilities
268,688 GBP2021-01-31
384,653 GBP2020-01-31
Total Assets Less Current Liabilities
272,845 GBP2021-01-31
395,514 GBP2020-01-31
Net Assets/Liabilities
272,845 GBP2021-01-31
393,449 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
272,745 GBP2021-01-31
393,349 GBP2020-01-31
Equity
272,845 GBP2021-01-31
393,449 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,742 GBP2021-01-31
11,742 GBP2020-01-31
Office equipment
10,519 GBP2021-01-31
10,519 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
22,261 GBP2021-01-31
22,261 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,434 GBP2021-01-31
5,520 GBP2020-01-31
Office equipment
8,670 GBP2021-01-31
5,880 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,104 GBP2021-01-31
11,400 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,914 GBP2020-02-01 ~ 2021-01-31
Office equipment
2,790 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,308 GBP2021-01-31
6,222 GBP2020-01-31
Office equipment
1,849 GBP2021-01-31
4,639 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2021-01-31
113,495 GBP2020-01-31
Other Debtors
Amounts falling due within one year
40,238 GBP2021-01-31
125,630 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,938 GBP2021-01-31
18,163 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,873 GBP2021-01-31
61,016 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2,901 GBP2021-01-31
9,732 GBP2020-01-31
Net Deferred Tax Liability/Asset
2,065 GBP2020-01-31