Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,265 GBP2020-01-31
8,728 GBP2019-01-31
Debtors
176,869 GBP2020-01-31
190,185 GBP2019-01-31
Cash at bank and in hand
24,707 GBP2020-01-31
8,860 GBP2019-01-31
Current Assets
201,576 GBP2020-01-31
199,045 GBP2019-01-31
Creditors
Amounts falling due within one year
116,697 GBP2020-01-31
150,065 GBP2019-01-31
Net Current Assets/Liabilities
84,879 GBP2020-01-31
48,980 GBP2019-01-31
Net Assets/Liabilities
101,144 GBP2020-01-31
57,708 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
101,142 GBP2020-01-31
57,706 GBP2019-01-31
Equity
101,144 GBP2020-01-31
57,708 GBP2019-01-31
Average Number of Employees
02019-02-01 ~ 2020-01-31
02018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,091 GBP2020-01-31
27,017 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
42,982 GBP2020-01-31
30,908 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,925 GBP2020-01-31
18,405 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,717 GBP2020-01-31
22,180 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,520 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,166 GBP2020-01-31
8,612 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,587 GBP2020-01-31
125,705 GBP2019-01-31
Other Debtors
Amounts falling due within one year
118,224 GBP2020-01-31
64,480 GBP2019-01-31
Debtors
Amounts falling due within one year
176,869 GBP2020-01-31
190,185 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,237 GBP2020-01-31
17,733 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
9,996 GBP2020-01-31
15,169 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,648 GBP2020-01-31
230 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,882 GBP2020-01-31
2,905 GBP2019-01-31