Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,612 GBP2021-01-31
Dividends Paid on Shares
7,156 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
43,223 GBP2021-01-31
37,091 GBP2020-01-31
Fixed Assets
46,835 GBP2021-01-31
44,247 GBP2020-01-31
Debtors
252,415 GBP2021-01-31
190,715 GBP2020-01-31
Cash at bank and in hand
515 GBP2021-01-31
2,470 GBP2020-01-31
Current Assets
252,930 GBP2021-01-31
193,185 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-178,804 GBP2021-01-31
-96,380 GBP2020-01-31
Net Current Assets/Liabilities
74,126 GBP2021-01-31
96,805 GBP2020-01-31
Total Assets Less Current Liabilities
120,961 GBP2021-01-31
141,052 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
70,961 GBP2021-01-31
141,052 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
70,861 GBP2021-01-31
140,952 GBP2020-01-31
Equity
70,961 GBP2021-01-31
141,052 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
18,146 GBP2021-01-31
15,641 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,534 GBP2021-01-31
8,485 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,049 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
3,612 GBP2021-01-31
7,156 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Other
75,884 GBP2021-01-31
54,163 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,661 GBP2021-01-31
17,072 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,589 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
43,223 GBP2021-01-31
37,091 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
42,375 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
210,040 GBP2021-01-31
190,715 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
252,415 GBP2021-01-31
190,715 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,950 GBP2021-01-31
0 GBP2020-01-31
Corporation Tax Payable
Current
10,275 GBP2021-01-31
13,000 GBP2020-01-31
Other Taxation & Social Security Payable
Current
539 GBP2021-01-31
2,370 GBP2020-01-31
Other Creditors
Current
163,040 GBP2021-01-31
81,010 GBP2020-01-31
Creditors
Current
178,804 GBP2021-01-31
96,380 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
0 GBP2020-01-31
Bank Borrowings
50,000 GBP2021-01-31
0 GBP2020-01-31
Total Borrowings
Non-current
50,000 GBP2021-01-31
0 GBP2020-01-31