Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
7,268 GBP2019-01-31
Debtors
107,502 GBP2020-01-31
62,532 GBP2019-01-31
Cash at bank and in hand
12,183 GBP2020-01-31
101,450 GBP2019-01-31
Current Assets
119,685 GBP2020-01-31
163,982 GBP2019-01-31
Creditors
Current
14,913 GBP2020-01-31
114,811 GBP2019-01-31
Net Current Assets/Liabilities
104,772 GBP2020-01-31
49,171 GBP2019-01-31
Total Assets Less Current Liabilities
104,772 GBP2020-01-31
56,439 GBP2019-01-31
Net Assets/Liabilities
104,772 GBP2020-01-31
55,058 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
104,770 GBP2020-01-31
55,056 GBP2019-01-31
Equity
104,772 GBP2020-01-31
55,058 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,037 GBP2019-01-31
Computers
1,233 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
16,270 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,037 GBP2019-02-01 ~ 2020-01-31
Computers
-1,233 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-16,270 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,694 GBP2019-01-31
Computers
308 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,002 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,586 GBP2019-02-01 ~ 2020-01-31
Computers
232 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,280 GBP2019-02-01 ~ 2020-01-31
Computers
-540 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,820 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
6,343 GBP2019-01-31
Computers
925 GBP2019-01-31
Other Debtors
Current
62,532 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
10,032 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
107,502 GBP2020-01-31
62,532 GBP2019-01-31
Corporation Tax Payable
Current
14,006 GBP2020-01-31
40,560 GBP2019-01-31
Other Taxation & Social Security Payable
Current
40 GBP2020-01-31
40 GBP2019-01-31
Other Creditors
Current
58,000 GBP2019-01-31
Accrued Liabilities
Current
867 GBP2020-01-31
1,000 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,381 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31
Class 2 ordinary share
1 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
49,714 GBP2019-02-01 ~ 2020-01-31