Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
950 GBP2020-01-31
Debtors
4,615 GBP2021-01-31
32,565 GBP2020-01-31
Cash at bank and in hand
2,604 GBP2021-01-31
2,990 GBP2020-01-31
Current Assets
7,219 GBP2021-01-31
35,555 GBP2020-01-31
Creditors
Current
1,369 GBP2021-01-31
9,528 GBP2020-01-31
Net Current Assets/Liabilities
5,850 GBP2021-01-31
26,027 GBP2020-01-31
Total Assets Less Current Liabilities
5,850 GBP2021-01-31
26,977 GBP2020-01-31
Net Assets/Liabilities
5,714 GBP2021-01-31
26,797 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Retained earnings (accumulated losses)
5,711 GBP2021-01-31
26,794 GBP2020-01-31
Equity
5,714 GBP2021-01-31
26,797 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,041 GBP2020-01-31
Computers
3,748 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
6,789 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,041 GBP2020-02-01 ~ 2021-01-31
Computers
-3,748 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-6,789 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,634 GBP2020-01-31
Computers
3,205 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,839 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2020-02-01 ~ 2021-01-31
Computers
136 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,736 GBP2020-02-01 ~ 2021-01-31
Computers
-3,341 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,077 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
407 GBP2020-01-31
Computers
543 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,565 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
4,615 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
4,615 GBP2021-01-31
32,565 GBP2020-01-31
Other Taxation & Social Security Payable
Current
7,393 GBP2020-01-31
Other Creditors
Current
1,369 GBP2021-01-31
2,135 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-20,483 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-600 GBP2020-02-01 ~ 2021-01-31