Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Intangible Assets
30,353 GBP2020-01-31
Property, Plant & Equipment
4,475 GBP2020-01-31
Fixed Assets
34,828 GBP2020-01-31
Total Inventories
3,500 GBP2020-01-31
Debtors
7,838 GBP2021-01-31
719 GBP2020-01-31
Cash at bank and in hand
1,269 GBP2021-01-31
1,609 GBP2020-01-31
Current Assets
9,107 GBP2021-01-31
5,828 GBP2020-01-31
Net Current Assets/Liabilities
2,776 GBP2021-01-31
-5,825 GBP2020-01-31
Total Assets Less Current Liabilities
2,776 GBP2021-01-31
29,003 GBP2020-01-31
Creditors
Amounts falling due after one year
-29,604 GBP2020-01-31
Net Assets/Liabilities
2,776 GBP2021-01-31
-601 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
2,676 GBP2021-01-31
-701 GBP2020-01-31
Equity
2,776 GBP2021-01-31
-601 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
33,725 GBP2020-01-31
Intangible Assets - Gross Cost
33,725 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,373 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,373 GBP2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,373 GBP2020-02-01 ~ 2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,373 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
30,352 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,951 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,951 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,951 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-8,951 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,476 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,476 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,476 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,951 GBP2020-01-31
Trade Debtors/Trade Receivables
719 GBP2020-01-31
Other Debtors
7,838 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,834 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
742 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86 GBP2020-01-31
Other Creditors
Amounts falling due within one year
5,589 GBP2021-01-31
5,484 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,604 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31