Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,543 GBP2020-01-31
1,968 GBP2019-01-31
Debtors
1,500 GBP2020-01-31
32,147 GBP2019-01-31
Cash at bank and in hand
805 GBP2020-01-31
28,090 GBP2019-01-31
Current Assets
2,305 GBP2020-01-31
60,237 GBP2019-01-31
Creditors
Current
23,161 GBP2020-01-31
26,898 GBP2019-01-31
Net Current Assets/Liabilities
-20,856 GBP2020-01-31
33,339 GBP2019-01-31
Total Assets Less Current Liabilities
-19,313 GBP2020-01-31
35,307 GBP2019-01-31
Creditors
Non-current
-35,000 GBP2020-01-31
-35,000 GBP2019-01-31
Net Assets/Liabilities
-54,464 GBP2020-01-31
156 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-54,564 GBP2020-01-31
56 GBP2019-01-31
Equity
-54,464 GBP2020-01-31
156 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
22018-01-31 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,405 GBP2019-01-31
Computers
956 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,361 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468 GBP2020-01-31
234 GBP2019-01-31
Computers
350 GBP2020-01-31
159 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818 GBP2020-01-31
393 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2019-02-01 ~ 2020-01-31
Computers
191 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
937 GBP2020-01-31
1,171 GBP2019-01-31
Computers
606 GBP2020-01-31
797 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2020-01-31
26,519 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2020-01-31
32,147 GBP2019-01-31
Trade Creditors/Trade Payables
Current
23,990 GBP2019-01-31
Other Taxation & Social Security Payable
Current
6,850 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
15,105 GBP2020-01-31
2,908 GBP2019-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,000 GBP2020-01-31
35,000 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2020-01-31
14,400 GBP2019-01-31
Between one and five year
39,600 GBP2020-01-31
54,000 GBP2019-01-31
All periods
54,000 GBP2020-01-31
68,400 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31