Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,011 GBP2019-01-31
5,370 GBP2018-01-31
Debtors
915,215 GBP2019-01-31
329,563 GBP2018-01-31
Cash at bank and in hand
789,795 GBP2019-01-31
338,666 GBP2018-01-31
Current Assets
1,705,010 GBP2019-01-31
668,229 GBP2018-01-31
Creditors
Current
1,682,870 GBP2019-01-31
604,143 GBP2018-01-31
Net Current Assets/Liabilities
22,140 GBP2019-01-31
64,086 GBP2018-01-31
Total Assets Less Current Liabilities
27,151 GBP2019-01-31
69,456 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
26,151 GBP2019-01-31
68,456 GBP2018-01-31
Equity
27,151 GBP2019-01-31
69,456 GBP2018-01-31
Average Number of Employees
202018-02-01 ~ 2019-01-31
182017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,061 GBP2019-01-31
32,061 GBP2018-01-31
Computers
37,173 GBP2019-01-31
29,997 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
91,639 GBP2019-01-31
84,463 GBP2018-01-31
Land and buildings, Short leasehold
22,405 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,934 GBP2019-01-31
31,809 GBP2018-01-31
Computers
32,289 GBP2019-01-31
28,613 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,628 GBP2019-01-31
79,093 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,734 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
125 GBP2018-02-01 ~ 2019-01-31
Computers
3,676 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,405 GBP2019-01-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2019-01-31
252 GBP2018-01-31
Computers
4,884 GBP2019-01-31
1,384 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
784,062 GBP2019-01-31
287,799 GBP2018-01-31
Other Debtors
Current
80,256 GBP2019-01-31
30,096 GBP2018-01-31
Debtors - Deferred Tax Asset
Current
120 GBP2019-01-31
250 GBP2018-01-31
Prepayments
Current
50,777 GBP2019-01-31
11,418 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
915,215 GBP2019-01-31
329,563 GBP2018-01-31
Trade Creditors/Trade Payables
Current
195,791 GBP2019-01-31
205,106 GBP2018-01-31
Other Taxation & Social Security Payable
Current
212,572 GBP2019-01-31
24,771 GBP2018-01-31
Other Creditors
Current
2,428 GBP2019-01-31
6,920 GBP2018-01-31
Accrued Liabilities
Current
1,267,202 GBP2019-01-31
67,347 GBP2018-01-31