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
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
362 GBP2021-01-31
482 GBP2020-01-31
Debtors
4,873 GBP2021-01-31
4,320 GBP2020-01-31
Cash at bank and in hand
259 GBP2021-01-31
190 GBP2020-01-31
Current Assets
5,132 GBP2021-01-31
4,510 GBP2020-01-31
Creditors
Current
91 GBP2021-01-31
2,034 GBP2020-01-31
Net Current Assets/Liabilities
5,041 GBP2021-01-31
2,476 GBP2020-01-31
Total Assets Less Current Liabilities
5,403 GBP2021-01-31
2,958 GBP2020-01-31
Creditors
Non-current
121,491 GBP2021-01-31
105,858 GBP2020-01-31
Net Assets/Liabilities
-116,088 GBP2021-01-31
-102,900 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-116,188 GBP2021-01-31
-103,000 GBP2020-01-31
Equity
-116,088 GBP2021-01-31
-102,900 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
537 GBP2020-01-31
Computers
320 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
857 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310 GBP2021-01-31
235 GBP2020-01-31
Computers
185 GBP2021-01-31
140 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495 GBP2021-01-31
375 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2020-02-01 ~ 2021-01-31
Computers
45 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2021-01-31
302 GBP2020-01-31
Computers
135 GBP2021-01-31
180 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
4,873 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
4,873 GBP2021-01-31
Amounts falling due within one year, Current
4,320 GBP2020-01-31
Trade Creditors/Trade Payables
Current
91 GBP2021-01-31
553 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2020-01-31
Other Creditors
Non-current
121,491 GBP2021-01-31
105,858 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
904 GBP2021-01-31
8,565 GBP2020-01-31
Between one and five year
904 GBP2020-01-31
All periods
904 GBP2021-01-31
9,469 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31