Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,488 GBP2021-01-31
8,081 GBP2020-01-31
Debtors
277,330 GBP2021-01-31
339,290 GBP2020-01-31
Cash at bank and in hand
512,849 GBP2021-01-31
265,852 GBP2020-01-31
Current Assets
790,179 GBP2021-01-31
605,142 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-376,744 GBP2020-01-31
Net Current Assets/Liabilities
268,523 GBP2021-01-31
228,398 GBP2020-01-31
Total Assets Less Current Liabilities
274,011 GBP2021-01-31
236,479 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-170,536 GBP2021-01-31
Net Assets/Liabilities
103,475 GBP2021-01-31
89,276 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Share premium
954,871 GBP2021-01-31
954,871 GBP2020-01-31
Retained earnings (accumulated losses)
-851,397 GBP2021-01-31
-865,596 GBP2020-01-31
Equity
103,475 GBP2021-01-31
89,276 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,334 GBP2021-01-31
19,219 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,846 GBP2021-01-31
11,138 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,708 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
5,488 GBP2021-01-31
8,081 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
160,166 GBP2021-01-31
130,988 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
90,000 GBP2021-01-31
193,002 GBP2020-01-31
Prepayments/Accrued Income
Current
27,164 GBP2021-01-31
15,300 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
277,330 GBP2021-01-31
Current, Amounts falling due within one year
339,290 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
9,818 GBP2020-01-31
Other Taxation & Social Security Payable
Current
53,058 GBP2021-01-31
40,312 GBP2020-01-31
Other Creditors
Current
1,829 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
465,102 GBP2021-01-31
326,614 GBP2020-01-31
Creditors
Current
521,656 GBP2021-01-31
376,744 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-01-31
Creditors
Non-current
170,536 GBP2021-01-31
147,203 GBP2020-01-31