Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,228 GBP2020-01-31
1,048 GBP2019-01-31
Fixed Assets
1,228 GBP2020-01-31
1,048 GBP2019-01-31
Debtors
Current
4,605 GBP2020-01-31
48,366 GBP2019-01-31
Cash at bank and in hand
138,833 GBP2020-01-31
149,393 GBP2019-01-31
Current Assets
143,438 GBP2020-01-31
197,759 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-9,635 GBP2020-01-31
-48,473 GBP2019-01-31
Net Current Assets/Liabilities
133,803 GBP2020-01-31
149,286 GBP2019-01-31
Total Assets Less Current Liabilities
135,031 GBP2020-01-31
150,334 GBP2019-01-31
Net Assets/Liabilities
135,031 GBP2020-01-31
150,334 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
134,931 GBP2020-01-31
150,234 GBP2019-01-31
-13,500 GBP2018-02-01
Equity
135,031 GBP2020-01-31
150,334 GBP2019-01-31
-13,500 GBP2018-02-01
Profit/Loss
Retained earnings (accumulated losses)
25,697 GBP2019-02-01 ~ 2020-01-31
163,734 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
25,697 GBP2019-02-01 ~ 2020-01-31
163,734 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,697 GBP2019-02-01 ~ 2020-01-31
163,734 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
25,697 GBP2019-02-01 ~ 2020-01-31
163,734 GBP2018-02-01 ~ 2019-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-02-01 ~ 2019-01-31
Issue of Equity Instruments
100 GBP2018-02-01 ~ 2019-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2018-02-01 ~ 2019-01-31
Equity - Income/Expense Recognised Directly
-41,000 GBP2019-02-01 ~ 2020-01-31
100 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-41,000 GBP2019-02-01 ~ 2020-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-41,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332019-02-01 ~ 2020-01-31
Computers
332019-02-01 ~ 2020-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
195 GBP2020-01-31
195 GBP2019-01-31
Computers
1,932 GBP2020-01-31
1,251 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,127 GBP2020-01-31
1,446 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
54 GBP2019-01-31
Computers
344 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
65 GBP2019-02-01 ~ 2020-01-31
Computers, Owned/Freehold
436 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
501 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
119 GBP2020-01-31
Computers
780 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899 GBP2020-01-31
Property, Plant & Equipment
Office equipment
76 GBP2020-01-31
Computers
1,152 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
2,972 GBP2020-01-31
8,445 GBP2019-01-31
Other Debtors
Current
100 GBP2020-01-31
100 GBP2019-01-31
Prepayments/Accrued Income
Current
1,533 GBP2020-01-31
39,821 GBP2019-01-31
Bank Overdrafts
-88 GBP2020-01-31
-2,435 GBP2019-01-31
Cash and Cash Equivalents
138,745 GBP2020-01-31
146,958 GBP2019-01-31
Bank Overdrafts
Current
88 GBP2020-01-31
2,435 GBP2019-01-31
Trade Creditors/Trade Payables
Current
131 GBP2020-01-31
1,366 GBP2019-01-31
Corporation Tax Payable
Current
6,119 GBP2020-01-31
38,215 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,297 GBP2020-01-31
4,457 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-01-31
2,000 GBP2019-01-31
Creditors
Current
9,635 GBP2020-01-31
48,473 GBP2019-01-31