Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2,712 GBP2021-01-31
1,126 GBP2020-01-31
Fixed Assets
2,712 GBP2021-01-31
1,126 GBP2020-01-31
Debtors
40,065 GBP2021-01-31
33,040 GBP2020-01-31
Cash at bank and in hand
88,653 GBP2021-01-31
44,320 GBP2020-01-31
Current Assets
128,718 GBP2021-01-31
77,360 GBP2020-01-31
Net Current Assets/Liabilities
109,418 GBP2021-01-31
60,180 GBP2020-01-31
Total Assets Less Current Liabilities
112,130 GBP2021-01-31
61,306 GBP2020-01-31
Creditors
Amounts falling due after one year
-24,400 GBP2021-01-31
Net Assets/Liabilities
87,215 GBP2021-01-31
61,092 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
87,213 GBP2021-01-31
61,090 GBP2020-01-31
Equity
87,215 GBP2021-01-31
61,092 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-02-01 ~ 2021-01-31
Dividends Paid on Shares
All ordinary shares
52,000 GBP2020-02-01 ~ 2021-01-31
42,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,795 GBP2021-01-31
2,011 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
4,795 GBP2021-01-31
2,011 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,083 GBP2021-01-31
885 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083 GBP2021-01-31
885 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,198 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,712 GBP2021-01-31
1,126 GBP2020-01-31
Other Debtors
40,065 GBP2021-01-31
33,040 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
18,230 GBP2021-01-31
11,110 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,070 GBP2021-01-31
6,070 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,400 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515 GBP2021-01-31
214 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Class 2 ordinary share
1 shares2020-02-01 ~ 2021-01-31