Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,460 GBP2021-01-31
4,358 GBP2020-01-31
Debtors
609,873 GBP2021-01-31
99,553 GBP2020-01-31
Cash at bank and in hand
1,564,117 GBP2021-01-31
360,882 GBP2020-01-31
Current Assets
2,173,990 GBP2021-01-31
460,435 GBP2020-01-31
Creditors
Current
1,808,797 GBP2021-01-31
505,173 GBP2020-01-31
Net Current Assets/Liabilities
365,193 GBP2021-01-31
-44,738 GBP2020-01-31
Total Assets Less Current Liabilities
473,653 GBP2021-01-31
-40,380 GBP2020-01-31
Net Assets/Liabilities
415,920 GBP2021-01-31
-40,380 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Equity
415,920 GBP2021-01-31
-40,380 GBP2020-01-31
Average Number of Employees
152020-02-01 ~ 2021-01-31
62019-01-28 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,968 GBP2021-01-31
1,150 GBP2020-01-31
Computers
57,457 GBP2021-01-31
5,157 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
120,764 GBP2021-01-31
6,307 GBP2020-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,325 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,339 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659 GBP2021-01-31
230 GBP2020-01-31
Computers
9,481 GBP2021-01-31
1,719 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,304 GBP2021-01-31
1,949 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,164 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
659 GBP2020-02-01 ~ 2021-01-31
Computers
7,820 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,164 GBP2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
37,175 GBP2021-01-31
Furniture and fittings
23,309 GBP2021-01-31
920 GBP2020-01-31
Computers
47,976 GBP2021-01-31
3,438 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
568,165 GBP2021-01-31
95,894 GBP2020-01-31
Other Debtors
Current
400 GBP2020-01-31
Prepayments/Accrued Income
Current
41,708 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
609,873 GBP2021-01-31
99,553 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
160,881 GBP2021-01-31
35,654 GBP2020-01-31
Corporation Tax Payable
Current
90,012 GBP2021-01-31
Other Taxation & Social Security Payable
Current
35,255 GBP2021-01-31
3,382 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,263,587 GBP2021-01-31
413,328 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-01-31
More than five year, Non-current
3,334 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,399 GBP2021-01-31