Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,142 GBP2021-01-31
Debtors
511,893 GBP2021-01-31
Cash at bank and in hand
14,705 GBP2021-01-31
Current Assets
526,598 GBP2021-01-31
Net Current Assets/Liabilities
522,674 GBP2021-01-31
Total Assets Less Current Liabilities
526,816 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
476,816 GBP2021-01-31
Equity
Called up share capital
500,000 GBP2021-01-31
Retained earnings (accumulated losses)
-23,184 GBP2021-01-31
Equity
476,816 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2021-01-31
Furniture and fittings
2,163 GBP2021-01-31
Computers
1,939 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,685 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2020-01-06 ~ 2021-01-31
Furniture and fittings
187 GBP2020-01-06 ~ 2021-01-31
Computers
283 GBP2020-01-06 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2020-01-06 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2021-01-31
Furniture and fittings
187 GBP2021-01-31
Computers
283 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
510 GBP2021-01-31
Furniture and fittings
1,976 GBP2021-01-31
Computers
1,656 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,269 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,931 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,075 GBP2021-01-31
Other Debtors
Amounts falling due within one year
502,618 GBP2021-01-31
Debtors
Amounts falling due within one year
511,893 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,358 GBP2021-01-31
Other Creditors
Amounts falling due within one year
66 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
02020-01-06 ~ 2021-01-31