Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,341 GBP2021-01-31
7,060 GBP2020-01-31
Fixed Assets
5,341 GBP2021-01-31
7,060 GBP2020-01-31
Debtors
6,451 GBP2021-01-31
2,132 GBP2020-01-31
Cash at bank and in hand
12,994 GBP2021-01-31
2,871 GBP2020-01-31
Current Assets
19,445 GBP2021-01-31
5,003 GBP2020-01-31
Net Current Assets/Liabilities
-125,730 GBP2021-01-31
-109,081 GBP2020-01-31
Total Assets Less Current Liabilities
-120,389 GBP2021-01-31
-102,021 GBP2020-01-31
Net Assets/Liabilities
-120,389 GBP2021-01-31
-102,021 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-120,489 GBP2021-01-31
-102,121 GBP2020-01-31
Equity
-120,389 GBP2021-01-31
-102,021 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,315 GBP2021-01-31
5,315 GBP2020-01-31
Office equipment
5,900 GBP2021-01-31
5,615 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
11,215 GBP2021-01-31
10,930 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,595 GBP2021-01-31
1,063 GBP2020-01-31
Office equipment
4,279 GBP2021-01-31
2,807 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,874 GBP2021-01-31
3,870 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2020-02-01 ~ 2021-01-31
Office equipment
1,472 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
3,720 GBP2021-01-31
4,252 GBP2020-01-31
Office equipment
1,621 GBP2021-01-31
2,808 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,660 GBP2021-01-31
2,112 GBP2020-01-31
Other Debtors
Amounts falling due within one year
4,791 GBP2021-01-31
20 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,713 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,000 GBP2020-01-31
Other Creditors
Amounts falling due within one year
139,597 GBP2021-01-31
110,220 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
865 GBP2021-01-31
864 GBP2020-01-31