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
Intangible Assets
5,000 GBP2020-01-31
7,500 GBP2019-01-31
Property, Plant & Equipment
1,600 GBP2020-01-31
2,134 GBP2019-01-31
Fixed Assets
6,600 GBP2020-01-31
9,634 GBP2019-01-31
Debtors
5,793 GBP2020-01-31
2,616 GBP2019-01-31
Creditors
Current
18,038 GBP2020-01-31
18,775 GBP2019-01-31
Net Current Assets/Liabilities
-12,245 GBP2020-01-31
-16,159 GBP2019-01-31
Total Assets Less Current Liabilities
-5,645 GBP2020-01-31
-6,525 GBP2019-01-31
Equity
Called up share capital
1 GBP2019-01-31
Retained earnings (accumulated losses)
-5,645 GBP2020-01-31
-6,526 GBP2019-01-31
Equity
-5,645 GBP2020-01-31
-6,525 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-01-22 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-01-31
2,500 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
5,000 GBP2020-01-31
7,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245 GBP2020-01-31
711 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2020-01-31
2,134 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,616 GBP2020-01-31
Amounts falling due within one year, Current
2,616 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
3,177 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
5,793 GBP2020-01-31
Amounts falling due within one year, Current
2,616 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
422 GBP2020-01-31
1,338 GBP2019-01-31
Other Creditors
Current
16,934 GBP2020-01-31
16,755 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31