Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,702 GBP2021-01-31
4,265 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,188 GBP2021-01-31
1,848 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,340 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
3,514 GBP2021-01-31
2,417 GBP2020-01-31
Property, Plant & Equipment
3,514 GBP2021-01-31
2,417 GBP2020-01-31
Total Inventories
52,752 GBP2021-01-31
45,000 GBP2020-01-31
Debtors
141,498 GBP2021-01-31
21,632 GBP2020-01-31
Cash at bank and in hand
98,031 GBP2021-01-31
110,371 GBP2020-01-31
Current Assets
292,281 GBP2021-01-31
177,003 GBP2020-01-31
Net Current Assets/Liabilities
150,815 GBP2021-01-31
51,041 GBP2020-01-31
Total Assets Less Current Liabilities
154,329 GBP2021-01-31
53,458 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
104,329 GBP2021-01-31
53,458 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
104,229 GBP2021-01-31
53,358 GBP2020-01-31
Equity
104,329 GBP2021-01-31
53,458 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
6,702 GBP2021-01-31
4,265 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,188 GBP2021-01-31
1,848 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2020-02-01 ~ 2021-01-31
Other Debtors
141,498 GBP2021-01-31
21,632 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,212 GBP2021-01-31
770 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
29,502 GBP2021-01-31
28,433 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,918 GBP2021-01-31
26,959 GBP2020-01-31
Other Creditors
Amounts falling due within one year
72,834 GBP2021-01-31
69,800 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31