Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
938 GBP2020-01-31
794 GBP2019-01-31
Debtors
5,523 GBP2020-01-31
9,723 GBP2019-01-31
Cash at bank and in hand
1,116 GBP2020-01-31
428 GBP2019-01-31
Current Assets
6,639 GBP2020-01-31
10,151 GBP2019-01-31
Creditors
Current
57,998 GBP2020-01-31
53,919 GBP2019-01-31
Net Current Assets/Liabilities
-51,359 GBP2020-01-31
-43,768 GBP2019-01-31
Total Assets Less Current Liabilities
-50,421 GBP2020-01-31
-42,974 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
-50,425 GBP2020-01-31
-42,978 GBP2019-01-31
Equity
-50,421 GBP2020-01-31
-42,974 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
947 GBP2020-01-31
798 GBP2019-01-31
Computers
477 GBP2020-01-31
220 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,424 GBP2020-01-31
1,018 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2020-01-31
169 GBP2019-01-31
Computers
132 GBP2020-01-31
55 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486 GBP2020-01-31
224 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2019-02-01 ~ 2020-01-31
Computers
77 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
593 GBP2020-01-31
629 GBP2019-01-31
Computers
345 GBP2020-01-31
165 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
5,523 GBP2020-01-31
Current, Amounts falling due within one year
5,523 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
5,523 GBP2020-01-31
Current, Amounts falling due within one year
9,723 GBP2019-01-31
Trade Creditors/Trade Payables
Current
5,904 GBP2020-01-31
26,356 GBP2019-01-31
Other Taxation & Social Security Payable
Current
7,630 GBP2020-01-31
13,163 GBP2019-01-31
Other Creditors
Current
44,464 GBP2020-01-31
14,400 GBP2019-01-31