Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,130 GBP2021-01-31
3,736 GBP2020-01-31
Debtors
47,146 GBP2021-01-31
11,473 GBP2020-01-31
Cash at bank and in hand
45,820 GBP2021-01-31
33,408 GBP2020-01-31
Current Assets
92,966 GBP2021-01-31
44,881 GBP2020-01-31
Creditors
Current
61,021 GBP2021-01-31
41,514 GBP2020-01-31
Net Current Assets/Liabilities
31,945 GBP2021-01-31
3,367 GBP2020-01-31
Total Assets Less Current Liabilities
37,075 GBP2021-01-31
7,103 GBP2020-01-31
Net Assets/Liabilities
100 GBP2021-01-31
6,393 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
6,293 GBP2020-01-31
Equity
100 GBP2021-01-31
6,393 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,956 GBP2021-01-31
602 GBP2020-01-31
Computers
6,358 GBP2021-01-31
5,485 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,314 GBP2021-01-31
6,087 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2021-01-31
294 GBP2020-01-31
Computers
2,738 GBP2021-01-31
2,057 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,184 GBP2021-01-31
2,351 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2020-02-01 ~ 2021-01-31
Computers
681 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
1,510 GBP2021-01-31
308 GBP2020-01-31
Computers
3,620 GBP2021-01-31
3,428 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
31,131 GBP2021-01-31
7,560 GBP2020-01-31
Other Debtors
Current
613 GBP2021-01-31
3,913 GBP2020-01-31
Prepayments/Accrued Income
Current
350 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
47,146 GBP2021-01-31
Current, Amounts falling due within one year
11,473 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,508 GBP2021-01-31
275 GBP2020-01-31
Corporation Tax Payable
Current
14,349 GBP2021-01-31
17,165 GBP2020-01-31
Other Taxation & Social Security Payable
Current
353 GBP2021-01-31
537 GBP2020-01-31
Other Creditors
Current
86 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,599 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,073 GBP2021-01-31
Between one and five year
5,171 GBP2021-01-31
All periods
8,244 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
975 GBP2021-01-31
710 GBP2020-01-31