Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
333 GBP2020-01-31
144 GBP2019-01-31
Debtors
1,669 GBP2020-01-31
3,761 GBP2019-01-31
Cash at bank and in hand
3,119 GBP2020-01-31
3,583 GBP2019-01-31
Current Assets
4,788 GBP2020-01-31
7,344 GBP2019-01-31
Creditors
Current
12,823 GBP2020-01-31
7,293 GBP2019-01-31
Net Current Assets/Liabilities
-8,035 GBP2020-01-31
51 GBP2019-01-31
Total Assets Less Current Liabilities
-7,702 GBP2020-01-31
195 GBP2019-01-31
Net Assets/Liabilities
-7,765 GBP2020-01-31
168 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-7,865 GBP2020-01-31
68 GBP2019-01-31
Equity
-7,765 GBP2020-01-31
168 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-01-11 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2020-01-31
150 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
403 GBP2020-01-31
150 GBP2019-01-31
Computers
253 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2020-01-31
6 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70 GBP2020-01-31
6 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2019-02-01 ~ 2020-01-31
Computers
28 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
108 GBP2020-01-31
144 GBP2019-01-31
Computers
225 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
1,605 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
64 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
1,669 GBP2020-01-31
Current, Amounts falling due within one year
3,761 GBP2019-01-31
Trade Creditors/Trade Payables
Current
2,765 GBP2020-01-31
493 GBP2019-01-31
Corporation Tax Payable
Current
2,112 GBP2020-01-31
3,325 GBP2019-01-31
Accrued Liabilities
Current
1,150 GBP2020-01-31
1,150 GBP2019-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
63 GBP2020-01-31
27 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63 GBP2020-01-31
27 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,933 GBP2019-02-01 ~ 2020-01-31