Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-01-31
5,981 GBP2020-01-31
Debtors
3,368 GBP2021-01-31
254,524 GBP2020-01-31
Cash at bank and in hand
28,599 GBP2021-01-31
13,729 GBP2020-01-31
Current Assets
31,967 GBP2021-01-31
268,253 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-39,691 GBP2021-01-31
-52,193 GBP2020-01-31
Net Current Assets/Liabilities
-7,724 GBP2021-01-31
216,060 GBP2020-01-31
Total Assets Less Current Liabilities
-7,724 GBP2021-01-31
222,041 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
-8,724 GBP2021-01-31
221,041 GBP2020-01-31
217,935 GBP2019-01-31
Equity
-7,724 GBP2021-01-31
222,041 GBP2020-01-31
218,935 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-69,765 GBP2020-02-01 ~ 2021-01-31
3,106 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-69,765 GBP2020-02-01 ~ 2021-01-31
3,106 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-160,000 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-01-31
56,540 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-01-31
57,540 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-58,147 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-59,147 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-01-31
50,976 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-01-31
51,559 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,415 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,391 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,391 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
0 GBP2021-01-31
5,564 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-01-31
23,845 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
34 GBP2021-01-31
0 GBP2020-01-31
Amounts Owed By Related Parties
0 GBP2021-01-31
Current
221,503 GBP2020-01-31
Other Debtors
Amounts falling due within one year
3,334 GBP2021-01-31
9,176 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
3,368 GBP2021-01-31
254,524 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,742 GBP2021-01-31
16,985 GBP2020-01-31
Corporation Tax Payable
0 GBP2021-01-31
1,398 GBP2020-01-31
Other Taxation & Social Security Payable
6,109 GBP2021-01-31
14,658 GBP2020-01-31
Other Creditors
Current
4,840 GBP2021-01-31
19,152 GBP2020-01-31
Creditors
Current
39,691 GBP2021-01-31
52,193 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-01-31
3,783 GBP2020-01-31