Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
74,115 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,066 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,066 GBP2018-01-31
Intangible Assets
Development expenditure
69,049 GBP2018-01-31
Intangible Assets
69,049 GBP2018-01-31
Property, Plant & Equipment
60,644 GBP2018-01-31
71,984 GBP2017-01-31
Fixed Assets
129,693 GBP2018-01-31
71,984 GBP2017-01-31
Debtors
250,836 GBP2018-01-31
240,920 GBP2017-01-31
Cash at bank and in hand
10,645 GBP2018-01-31
1,850 GBP2017-01-31
Current Assets
261,481 GBP2018-01-31
242,770 GBP2017-01-31
Net Current Assets/Liabilities
-63,135 GBP2018-01-31
-4,945 GBP2017-01-31
Total Assets Less Current Liabilities
66,558 GBP2018-01-31
67,039 GBP2017-01-31
Creditors
Amounts falling due after one year
-7,384 GBP2018-01-31
-11,103 GBP2017-01-31
Net Assets/Liabilities
57,618 GBP2018-01-31
45,700 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
57,518 GBP2018-01-31
45,600 GBP2017-01-31
Equity
57,618 GBP2018-01-31
45,700 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152017-02-01 ~ 2018-01-31
Average Number of Employees
182017-02-01 ~ 2018-01-31
132016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
74,115 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,066 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,066 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,770 GBP2018-01-31
66,770 GBP2017-01-31
Furniture and fittings
52,356 GBP2018-01-31
51,931 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
119,126 GBP2018-01-31
118,701 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,257 GBP2018-01-31
17,806 GBP2017-01-31
Furniture and fittings
36,225 GBP2018-01-31
28,911 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,482 GBP2018-01-31
46,717 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,451 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
7,314 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,765 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
44,513 GBP2018-01-31
48,964 GBP2017-01-31
Furniture and fittings
16,131 GBP2018-01-31
23,020 GBP2017-01-31
Trade Debtors/Trade Receivables
188,170 GBP2018-01-31
146,731 GBP2017-01-31
Amounts owed by group undertakings and participating interests
23,776 GBP2018-01-31
37,273 GBP2017-01-31
Other Debtors
632 GBP2018-01-31
3,051 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,854 GBP2018-01-31
8,115 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,401 GBP2018-01-31
69,090 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,961 GBP2018-01-31
18,951 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
9,085 GBP2018-01-31
3,733 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,182 GBP2018-01-31
48,155 GBP2017-01-31
Amounts owed to directors
Amounts falling due within one year
16,313 GBP2017-01-31
Other Creditors
Amounts falling due within one year
160,133 GBP2018-01-31
83,358 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,384 GBP2018-01-31
11,103 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2018-01-31
25,500 GBP2017-01-31
Between one and five year
12,750 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,750 GBP2018-01-31
38,250 GBP2017-01-31