Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,048 GBP2020-01-31
Fixed Assets
2,048 GBP2020-01-31
Debtors
14,157 GBP2020-01-31
Cash at bank and in hand
41,862 GBP2020-10-31
47,969 GBP2020-01-31
Current Assets
41,862 GBP2020-10-31
62,126 GBP2020-01-31
Net Current Assets/Liabilities
38,770 GBP2020-10-31
31,109 GBP2020-01-31
Total Assets Less Current Liabilities
38,770 GBP2020-10-31
33,157 GBP2020-01-31
Net Assets/Liabilities
38,770 GBP2020-10-31
32,748 GBP2020-01-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
38,760 GBP2020-10-31
32,738 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2020-10-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
953 GBP2020-01-31
Computers
1,920 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,873 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-953 GBP2020-02-01 ~ 2020-10-31
Computers
-1,920 GBP2020-02-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-2,873 GBP2020-02-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2020-01-31
Computers
471 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2020-02-01 ~ 2020-10-31
Computers
480 GBP2020-02-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2020-02-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-592 GBP2020-02-01 ~ 2020-10-31
Computers
-951 GBP2020-02-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,543 GBP2020-02-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
599 GBP2020-01-31
Computers
1,449 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
6,480 GBP2020-01-31
Amounts owed by directors
Current
7,677 GBP2020-01-31
Corporation Tax Payable
Current
17,396 GBP2020-01-31
Amount of value-added tax that is payable
Current
3,092 GBP2020-10-31
7,721 GBP2020-01-31
Other Creditors
Current
5,400 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
500 GBP2020-01-31