Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,015 GBP2021-01-31
4,902 GBP2020-01-31
Debtors
43,199 GBP2021-01-31
-2,388 GBP2020-01-31
Cash at bank and in hand
-91 GBP2021-01-31
-1,607 GBP2020-01-31
Current Assets
43,108 GBP2021-01-31
-3,995 GBP2020-01-31
Net Current Assets/Liabilities
5,117 GBP2021-01-31
-19,275 GBP2020-01-31
Total Assets Less Current Liabilities
9,132 GBP2021-01-31
-14,373 GBP2020-01-31
Net Assets/Liabilities
-49,596 GBP2021-01-31
-52,202 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-49,597 GBP2021-01-31
-52,203 GBP2020-01-31
Equity
-49,596 GBP2021-01-31
-52,202 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,499 GBP2021-01-31
1,499 GBP2020-01-31
Computers
7,377 GBP2021-01-31
6,177 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,876 GBP2021-01-31
7,676 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2021-01-31
750 GBP2020-01-31
Computers
3,736 GBP2021-01-31
2,024 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,861 GBP2021-01-31
2,774 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2020-02-01 ~ 2021-01-31
Computers
1,712 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
374 GBP2021-01-31
749 GBP2020-01-31
Computers
3,641 GBP2021-01-31
4,153 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,199 GBP2021-01-31
-2,388 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,649 GBP2021-01-31
13,966 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-236 GBP2021-01-31
-3,376 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,460 GBP2021-01-31
4,690 GBP2020-01-31
Other Creditors
Amounts falling due within one year
118 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-42 GBP2021-01-31
-42 GBP2020-01-31
Loans received from directors
Amounts falling due after one year
21,270 GBP2021-01-31
37,871 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31