Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
271 GBP2020-01-31
Debtors
25,493 GBP2021-01-31
25,965 GBP2020-01-31
Cash at bank and in hand
50,891 GBP2021-01-31
26,906 GBP2020-01-31
Current Assets
76,384 GBP2021-01-31
52,871 GBP2020-01-31
Creditors
Current
41,396 GBP2021-01-31
31,950 GBP2020-01-31
Net Current Assets/Liabilities
34,988 GBP2021-01-31
20,921 GBP2020-01-31
Total Assets Less Current Liabilities
34,988 GBP2021-01-31
21,192 GBP2020-01-31
Net Assets/Liabilities
34,988 GBP2021-01-31
21,140 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
34,888 GBP2021-01-31
21,040 GBP2020-01-31
Equity
34,988 GBP2021-01-31
21,140 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-604 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
271 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
15,498 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
25,493 GBP2021-01-31
25,965 GBP2020-01-31
Corporation Tax Payable
Current
30,071 GBP2021-01-31
25,247 GBP2020-01-31
Other Taxation & Social Security Payable
Current
21 GBP2020-01-31
Accrued Liabilities
Current
4,032 GBP2021-01-31
2,033 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-01-31
Class 2 ordinary share
50 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,348 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2020-02-01 ~ 2021-01-31