Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
293 GBP2021-01-31
Debtors
339 GBP2021-05-31
6,480 GBP2021-01-31
Cash at bank and in hand
989 GBP2021-05-31
22,556 GBP2021-01-31
Current Assets
1,328 GBP2021-05-31
29,036 GBP2021-01-31
Creditors
Current
946 GBP2021-05-31
20,156 GBP2021-01-31
Net Current Assets/Liabilities
382 GBP2021-05-31
8,880 GBP2021-01-31
Total Assets Less Current Liabilities
382 GBP2021-05-31
9,173 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
282 GBP2021-05-31
9,073 GBP2021-01-31
Equity
382 GBP2021-05-31
9,173 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2021-05-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130 GBP2021-01-31
Computers
2,680 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,810 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-130 GBP2021-02-01 ~ 2021-05-31
Computers
-2,680 GBP2021-02-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-2,810 GBP2021-02-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2021-01-31
Computers
2,387 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,517 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130 GBP2021-02-01 ~ 2021-05-31
Computers
-2,387 GBP2021-02-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,517 GBP2021-02-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
293 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
6,141 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
339 GBP2021-05-31
339 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
339 GBP2021-05-31
6,480 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
110 GBP2021-05-31
734 GBP2021-01-31
Corporation Tax Payable
Current
821 GBP2021-05-31
6,193 GBP2021-01-31
Other Taxation & Social Security Payable
Current
216 GBP2021-01-31