Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment
206 GBP2021-01-31
878 GBP2020-01-31
Fixed Assets
206 GBP2021-01-31
878 GBP2020-01-31
Debtors
45,788 GBP2021-01-31
41,725 GBP2020-01-31
Cash at bank and in hand
23,538 GBP2021-01-31
1 GBP2020-01-31
Current Assets
69,326 GBP2021-01-31
41,726 GBP2020-01-31
Net Current Assets/Liabilities
-22,898 GBP2021-01-31
-35,200 GBP2020-01-31
Total Assets Less Current Liabilities
-22,692 GBP2021-01-31
-34,322 GBP2020-01-31
Creditors
Amounts falling due after one year
-44,167 GBP2021-01-31
Net Assets/Liabilities
-66,859 GBP2021-01-31
-34,322 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-66,861 GBP2021-01-31
-34,324 GBP2020-01-31
Equity
-66,859 GBP2021-01-31
-34,322 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,016 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,016 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,810 GBP2021-01-31
1,138 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810 GBP2021-01-31
1,138 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
672 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
206 GBP2021-01-31
878 GBP2020-01-31
Trade Debtors/Trade Receivables
36,525 GBP2021-01-31
20,113 GBP2020-01-31
Other Debtors
9,263 GBP2021-01-31
21,612 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2021-01-31
18,202 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,428 GBP2021-01-31
5,622 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
1,285 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,446 GBP2021-01-31
50,663 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2,232 GBP2021-01-31
2,439 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2021-01-31