Profit/Loss
80,132 GBP2020-02-01 ~ 2021-01-31
143,771 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
0 GBP2021-01-31
51,676 GBP2020-01-31
Debtors
Current
395,190 GBP2021-01-31
194,720 GBP2020-01-31
Cash at bank and in hand
2,996 GBP2021-01-31
67,433 GBP2020-01-31
Net Assets/Liabilities
312,384 GBP2021-01-31
232,252 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
312,284 GBP2021-01-31
232,152 GBP2020-01-31
Equity
312,384 GBP2021-01-31
232,252 GBP2020-01-31
Average Number of Employees
112020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-01-31
11,255 GBP2020-01-31
Office equipment
0 GBP2021-01-31
71,468 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-01-31
82,723 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,255 GBP2020-02-01 ~ 2021-01-31
Office equipment
-71,468 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-82,723 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-31
1,206 GBP2020-01-31
Office equipment
0 GBP2021-01-31
29,841 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-01-31
31,047 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,829 GBP2020-02-01 ~ 2021-01-31
Office equipment
21,447 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,276 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,035 GBP2020-02-01 ~ 2021-01-31
Office equipment
-51,288 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,323 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-01-31
10,049 GBP2020-01-31
Office equipment
0 GBP2021-01-31
41,627 GBP2020-01-31
Prepayments/Accrued Income
Current
75,861 GBP2021-01-31
19,606 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
7,144 GBP2021-01-31
14,880 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
70,798 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Current
19,158 GBP2021-01-31
111,946 GBP2020-01-31
Trade Creditors/Trade Payables
Current
24,814 GBP2021-01-31
16,214 GBP2020-01-31
Other Creditors
Current
0 GBP2021-01-31
5,045 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
21,987 GBP2021-01-31
51,515 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,850 GBP2021-01-31
47,532 GBP2020-01-31
Between one and five year
0 GBP2021-01-31
40,388 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,850 GBP2021-01-31
87,920 GBP2020-01-31