Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
226,945 GBP2020-01-31
691,871 GBP2019-01-31
Cash at bank and in hand
259,521 GBP2020-01-31
810,540 GBP2019-01-31
Current Assets
486,466 GBP2020-01-31
1,502,411 GBP2019-01-31
Net Current Assets/Liabilities
-455,422 GBP2020-01-31
-240,316 GBP2019-01-31
Total Assets Less Current Liabilities
-455,422 GBP2020-01-31
-240,316 GBP2019-01-31
Net Assets/Liabilities
-455,422 GBP2020-01-31
-240,316 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-455,424 GBP2020-01-31
-240,318 GBP2019-01-31
Equity
-455,422 GBP2020-01-31
-240,316 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-215,106 GBP2019-02-01 ~ 2020-01-31
-240,318 GBP2017-09-07 ~ 2019-01-31
Profit/Loss
-215,106 GBP2019-02-01 ~ 2020-01-31
-240,318 GBP2017-09-07 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-215,106 GBP2019-02-01 ~ 2020-01-31
-240,318 GBP2017-09-07 ~ 2019-01-31
Comprehensive Income/Expense
-215,106 GBP2019-02-01 ~ 2020-01-31
-240,318 GBP2017-09-07 ~ 2019-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2017-09-07 ~ 2019-01-31
Issue of Equity Instruments
2 GBP2017-09-07 ~ 2019-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2017-09-07 ~ 2019-01-31
Equity - Income/Expense Recognised Directly
2 GBP2017-09-07 ~ 2019-01-31
Trade Debtors/Trade Receivables
16,774 GBP2020-01-31
218,650 GBP2019-01-31
Other Debtors
210,171 GBP2020-01-31
473,221 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,110 GBP2020-01-31
600,000 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,154 GBP2020-01-31
402,351 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,302 GBP2020-01-31
266,355 GBP2019-01-31
Other Creditors
Amounts falling due within one year
474,322 GBP2020-01-31
474,021 GBP2019-01-31