Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,307 GBP2020-01-31
1,431 GBP2019-01-31
Debtors
11,662 GBP2020-01-31
14,120 GBP2019-01-31
Cash at bank and in hand
35,404 GBP2020-01-31
41,948 GBP2019-01-31
Current Assets
47,066 GBP2020-01-31
56,068 GBP2019-01-31
Creditors
Current
19,513 GBP2020-01-31
27,137 GBP2019-01-31
Net Current Assets/Liabilities
27,553 GBP2020-01-31
28,931 GBP2019-01-31
Total Assets Less Current Liabilities
29,860 GBP2020-01-31
30,362 GBP2019-01-31
Net Assets/Liabilities
29,422 GBP2020-01-31
30,090 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
29,322 GBP2020-01-31
29,990 GBP2019-01-31
Equity
29,422 GBP2020-01-31
30,090 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-01-17 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,108 GBP2020-01-31
1,108 GBP2019-01-31
Computers
3,080 GBP2020-01-31
900 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
4,188 GBP2020-01-31
2,008 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
554 GBP2020-01-31
277 GBP2019-01-31
Computers
1,327 GBP2020-01-31
300 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2020-01-31
577 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2019-02-01 ~ 2020-01-31
Computers
1,027 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
554 GBP2020-01-31
831 GBP2019-01-31
Computers
1,753 GBP2020-01-31
600 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2020-01-31
Amounts falling due within one year, Current
11,400 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
5,662 GBP2020-01-31
Amounts falling due within one year, Current
2,720 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
11,662 GBP2020-01-31
Amounts falling due within one year, Current
14,120 GBP2019-01-31
Other Taxation & Social Security Payable
Current
17,849 GBP2020-01-31
24,157 GBP2019-01-31
Other Creditors
Current
1,664 GBP2020-01-31
2,980 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438 GBP2020-01-31
272 GBP2019-01-31