Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,793 GBP2021-01-31
56,632 GBP2020-01-31
Debtors
70,802 GBP2021-01-31
150,054 GBP2020-01-31
Cash at bank and in hand
289,054 GBP2021-01-31
588,679 GBP2020-01-31
Current Assets
359,856 GBP2021-01-31
738,733 GBP2020-01-31
Creditors
Current
-185,100 GBP2021-01-31
-118,171 GBP2020-01-31
118,171 GBP2020-01-31
Net Current Assets/Liabilities
174,756 GBP2021-01-31
620,562 GBP2020-01-31
Total Assets Less Current Liabilities
214,549 GBP2021-01-31
677,194 GBP2020-01-31
Creditors
Non-current
185,100 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
140,475 GBP2021-01-31
677,194 GBP2020-01-31
Equity
Called up share capital
180 GBP2021-01-31
180 GBP2020-01-31
Share premium
2,849,295 GBP2021-01-31
2,849,295 GBP2020-01-31
Other miscellaneous reserve
11,461 GBP2021-01-31
8,362 GBP2020-01-31
Retained earnings (accumulated losses)
-2,720,461 GBP2021-01-31
-2,180,643 GBP2020-01-31
Equity
140,475 GBP2021-01-31
677,194 GBP2020-01-31
Called up share capital, Restated amount
180 GBP2019-07-31
Retained earnings (accumulated losses), Restated amount
-1,706,198 GBP2019-07-31
Restated amount
1,144,518 GBP2019-07-31
Profit/Loss
-539,818 GBP2020-02-01 ~ 2021-01-31
-474,445 GBP2019-08-01 ~ 2020-01-31
Average Number of Employees
132020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
74,800 GBP2021-01-31
74,550 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,007 GBP2021-01-31
17,918 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,089 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
39,793 GBP2021-01-31
56,632 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,563 GBP2021-01-31
25,661 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
39,110 GBP2021-01-31
86,657 GBP2020-01-31
Other Debtors
Current
30,129 GBP2021-01-31
37,736 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
6,367 GBP2021-01-31
30,581 GBP2020-01-31
Other Taxation & Social Security Payable
154,759 GBP2021-01-31
17,982 GBP2020-01-31
Other Creditors
Current
1,752 GBP2021-01-31
69,608 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
74,074 GBP2021-01-31
0 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,972 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Equity
Called up share capital
180 GBP2021-01-31
180 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-01-31
20,092 GBP2020-01-31