Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,877,090 GBP2019-02-01 ~ 2020-01-31
1,980,625 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-904,589 GBP2019-02-01 ~ 2020-01-31
-1,014,122 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
972,501 GBP2019-02-01 ~ 2020-01-31
966,503 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-1,237,983 GBP2019-02-01 ~ 2020-01-31
-1,176,696 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
68,894 GBP2019-02-01 ~ 2020-01-31
113,729 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
68,894 GBP2019-02-01 ~ 2020-01-31
113,729 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
19,242 GBP2020-01-31
13,270 GBP2019-01-31
Fixed Assets
19,242 GBP2020-01-31
13,270 GBP2019-01-31
Total Inventories
210,881 GBP2020-01-31
179,005 GBP2019-01-31
Debtors
Current
51,917 GBP2020-01-31
82,792 GBP2019-01-31
Cash at bank and in hand
211,194 GBP2020-01-31
123,926 GBP2019-01-31
Current Assets
473,992 GBP2020-01-31
385,723 GBP2019-01-31
Net Current Assets/Liabilities
56,045 GBP2020-01-31
110,941 GBP2019-01-31
Total Assets Less Current Liabilities
75,287 GBP2020-01-31
124,211 GBP2019-01-31
Net Assets/Liabilities
75,287 GBP2020-01-31
124,211 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
100 GBP2018-02-01
Retained earnings (accumulated losses)
75,187 GBP2020-01-31
124,111 GBP2019-01-31
122,257 GBP2018-02-01
Equity
75,287 GBP2020-01-31
124,211 GBP2019-01-31
122,357 GBP2018-02-01
Profit/Loss
Retained earnings (accumulated losses)
68,894 GBP2019-02-01 ~ 2020-01-31
113,729 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,894 GBP2019-02-01 ~ 2020-01-31
113,729 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
68,894 GBP2019-02-01 ~ 2020-01-31
113,729 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-117,818 GBP2019-02-01 ~ 2020-01-31
-111,875 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-117,818 GBP2019-02-01 ~ 2020-01-31
-111,875 GBP2018-02-01 ~ 2019-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-117,818 GBP2019-02-01 ~ 2020-01-31
-111,875 GBP2018-02-01 ~ 2019-01-31
Equity - Income/Expense Recognised Directly
-117,818 GBP2019-02-01 ~ 2020-01-31
-111,875 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
4,812 GBP2019-02-01 ~ 2020-01-31
4,839 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
392019-02-01 ~ 2020-01-31
392018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,497 GBP2020-01-31
36,713 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,443 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,255 GBP2020-01-31
Property, Plant & Equipment
Office equipment
19,242 GBP2020-01-31
13,270 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
32,808 GBP2020-01-31
55,156 GBP2019-01-31
Other Debtors
Current
14,821 GBP2020-01-31
22,341 GBP2019-01-31
Prepayments/Accrued Income
Current
4,288 GBP2020-01-31
5,295 GBP2019-01-31
Cash and Cash Equivalents
211,194 GBP2020-01-31
123,926 GBP2019-01-31
Trade Creditors/Trade Payables
Current
34,358 GBP2020-01-31
28,127 GBP2019-01-31
Amounts owed to group undertakings
Current
295,607 GBP2020-01-31
155,529 GBP2019-01-31
Taxation/Social Security Payable
Current
18,614 GBP2020-01-31
22,934 GBP2019-01-31
Other Creditors
Current
44,570 GBP2020-01-31
59,127 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
24,798 GBP2020-01-31
9,065 GBP2019-01-31
Creditors
Current
417,947 GBP2020-01-31
274,782 GBP2019-01-31