Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,717 GBP2020-01-31
Property, Plant & Equipment - Disposals
Office equipment
4,717 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,488 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,488 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
2,229 GBP2020-01-31
Property, Plant & Equipment
2,229 GBP2020-01-31
Debtors
45,045 GBP2021-01-31
27,428 GBP2020-01-31
Cash at bank and in hand
14,753 GBP2021-01-31
11,260 GBP2020-01-31
Current Assets
59,798 GBP2021-01-31
38,688 GBP2020-01-31
Creditors
Amounts falling due within one year
62,277 GBP2021-01-31
40,711 GBP2020-01-31
Net Current Assets/Liabilities
2,479 GBP2021-01-31
2,023 GBP2020-01-31
Total Assets Less Current Liabilities
-2,479 GBP2021-01-31
206 GBP2020-01-31
Net Assets/Liabilities
-2,479 GBP2021-01-31
32 GBP2020-01-31
Equity
Called up share capital
5 GBP2021-01-31
5 GBP2020-01-31
Retained earnings (accumulated losses)
-2,484 GBP2021-01-31
27 GBP2020-01-31
Equity
-2,479 GBP2021-01-31
32 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
4,717 GBP2020-01-31
Property, Plant & Equipment - Disposals
-4,717 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,488 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,488 GBP2020-02-01 ~ 2021-01-31
Trade Debtors/Trade Receivables
9,600 GBP2020-01-31
Other Debtors
45,045 GBP2021-01-31
17,828 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
21,579 GBP2021-01-31
21,273 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,880 GBP2021-01-31
18,880 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,818 GBP2021-01-31
558 GBP2020-01-31