Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
115,492 GBP2019-02-01 ~ 2020-01-31
60,582 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
-115,492 GBP2019-02-01 ~ 2020-01-31
-60,582 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
567 GBP2019-02-01 ~ 2020-01-31
448 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
-116,059 GBP2019-02-01 ~ 2020-01-31
-61,030 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,409 GBP2019-02-01 ~ 2020-01-31
-46,380 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
-106,650 GBP2019-02-01 ~ 2020-01-31
-14,650 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
156 GBP2020-01-31
625 GBP2019-01-31
Debtors
8,704 GBP2020-01-31
9,874 GBP2019-01-31
Cash at bank and in hand
6,570 GBP2020-01-31
15,782 GBP2019-01-31
Current Assets
15,274 GBP2020-01-31
25,656 GBP2019-01-31
Creditors
Current
112,925 GBP2020-01-31
36,895 GBP2019-01-31
Net Current Assets/Liabilities
-97,651 GBP2020-01-31
-11,239 GBP2019-01-31
Total Assets Less Current Liabilities
-97,495 GBP2020-01-31
-10,614 GBP2019-01-31
Equity
Called up share capital
4,613 GBP2020-01-31
4,222 GBP2019-01-31
Share premium
269,368 GBP2020-01-31
249,990 GBP2019-01-31
Retained earnings (accumulated losses)
-371,476 GBP2020-01-31
-264,826 GBP2019-01-31
Equity
-97,495 GBP2020-01-31
-10,614 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
469 GBP2019-02-01 ~ 2020-01-31
469 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,406 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2020-01-31
781 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
156 GBP2020-01-31
625 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
8,704 GBP2020-01-31
Amounts falling due within one year, Current
9,874 GBP2019-01-31
Trade Creditors/Trade Payables
Current
27,486 GBP2020-01-31
26,280 GBP2019-01-31
Other Creditors
Current
85,439 GBP2020-01-31
10,615 GBP2019-01-31