Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
158 GBP2021-01-31
181 GBP2020-01-31
Debtors
1,956 GBP2021-01-31
4,391 GBP2020-01-31
Cash at bank and in hand
101 GBP2021-01-31
Current Assets
2,057 GBP2021-01-31
4,391 GBP2020-01-31
Net Current Assets/Liabilities
-23,450 GBP2021-01-31
-37,677 GBP2020-01-31
Total Assets Less Current Liabilities
-23,292 GBP2021-01-31
-37,496 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2021-01-31
Net Assets/Liabilities
-31,792 GBP2021-01-31
-37,496 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
400 GBP2021-01-31
400 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
400 GBP2021-01-31
400 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242 GBP2021-01-31
219 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242 GBP2021-01-31
219 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
158 GBP2021-01-31
181 GBP2020-01-31
Trade Debtors/Trade Receivables
2,832 GBP2020-01-31
Other Debtors
1,956 GBP2021-01-31
1,559 GBP2020-01-31
Debtors
Current
1,956 GBP2021-01-31
4,391 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
14,306 GBP2020-01-31
Trade Creditors/Trade Payables
5,271 GBP2021-01-31
3,245 GBP2020-01-31
Taxation/Social Security Payable
16,461 GBP2021-01-31
22,073 GBP2020-01-31
Accrued Liabilities
2,275 GBP2021-01-31
2,444 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,500 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
1 shares2020-01-31
Bank Borrowings
Non-current
8,500 GBP2021-01-31
Current
1,500 GBP2021-01-31
Bank Overdrafts
Current
14,306 GBP2020-01-31
Total Borrowings
Current
1,500 GBP2021-01-31
14,306 GBP2020-01-31