Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,883 GBP2021-01-31
9,177 GBP2020-01-31
Debtors
3,172 GBP2021-01-31
1,082 GBP2020-01-31
Cash at bank and in hand
42,063 GBP2021-01-31
141 GBP2020-01-31
Current Assets
45,235 GBP2021-01-31
1,223 GBP2020-01-31
Net Current Assets/Liabilities
-96,756 GBP2021-01-31
-76,505 GBP2020-01-31
Total Assets Less Current Liabilities
-89,873 GBP2021-01-31
-67,328 GBP2020-01-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-01-31
Net Assets/Liabilities
-109,873 GBP2021-01-31
-67,328 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-109,973 GBP2021-01-31
-67,428 GBP2020-01-31
Equity
-109,873 GBP2021-01-31
-67,328 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,064 GBP2021-01-31
7,064 GBP2020-01-31
Computers
2,833 GBP2021-01-31
2,833 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
9,897 GBP2021-01-31
9,897 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,129 GBP2021-01-31
484 GBP2020-01-31
Computers
885 GBP2021-01-31
236 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014 GBP2021-01-31
720 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2020-02-01 ~ 2021-01-31
Computers
649 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,294 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
4,935 GBP2021-01-31
6,580 GBP2020-01-31
Computers
1,948 GBP2021-01-31
2,597 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,172 GBP2021-01-31
1,082 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691 GBP2021-01-31
15,665 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,706 GBP2021-01-31
8,615 GBP2020-01-31
Other Creditors
Amounts falling due within one year
541 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
112,948 GBP2021-01-31
48,287 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
6,105 GBP2021-01-31
5,161 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-01-31
Advances or credits given to directors
-112,948 GBP2021-01-31
-48,287 GBP2020-01-31
Advances or credits made to directors during the period
-73,299 GBP2020-02-01 ~ 2021-01-31
Advances or credits repaid by directors
-8,638 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
72019-01-22 ~ 2020-01-31