Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
20,031 GBP2020-01-31
13,699 GBP2019-01-31
Debtors
257,510 GBP2020-01-31
248,615 GBP2019-01-31
Cash at bank and in hand
733,949 GBP2020-01-31
601,943 GBP2019-01-31
Current Assets
991,459 GBP2020-01-31
850,558 GBP2019-01-31
Creditors
Current
103,734 GBP2020-01-31
102,071 GBP2019-01-31
Net Current Assets/Liabilities
887,725 GBP2020-01-31
748,487 GBP2019-01-31
Total Assets Less Current Liabilities
907,756 GBP2020-01-31
762,186 GBP2019-01-31
Net Assets/Liabilities
903,950 GBP2020-01-31
759,857 GBP2019-01-31
Equity
Called up share capital
900 GBP2020-01-31
900 GBP2019-01-31
Capital redemption reserve
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
902,950 GBP2020-01-31
758,857 GBP2019-01-31
Equity
903,950 GBP2020-01-31
759,857 GBP2019-01-31
Average Number of Employees
92019-02-01 ~ 2020-01-31
102018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,044 GBP2020-01-31
27,069 GBP2019-01-31
Furniture and fittings
4,952 GBP2020-01-31
1,340 GBP2019-01-31
Computers
13,115 GBP2020-01-31
10,561 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
49,111 GBP2020-01-31
38,970 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,078 GBP2020-01-31
19,320 GBP2019-01-31
Furniture and fittings
1,205 GBP2020-01-31
268 GBP2019-01-31
Computers
6,797 GBP2020-01-31
5,683 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,080 GBP2020-01-31
25,271 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
937 GBP2019-02-01 ~ 2020-01-31
Computers
1,114 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,809 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
9,966 GBP2020-01-31
7,749 GBP2019-01-31
Furniture and fittings
3,747 GBP2020-01-31
1,072 GBP2019-01-31
Computers
6,318 GBP2020-01-31
4,878 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
163,131 GBP2020-01-31
163,251 GBP2019-01-31
Other Debtors
Current
73,343 GBP2020-01-31
74,075 GBP2019-01-31
Prepayments
Current
21,036 GBP2020-01-31
11,289 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
257,510 GBP2020-01-31
Amounts falling due within one year, Current
248,615 GBP2019-01-31
Trade Creditors/Trade Payables
Current
12,853 GBP2020-01-31
8,344 GBP2019-01-31
Other Taxation & Social Security Payable
Current
39,757 GBP2020-01-31
43,433 GBP2019-01-31
Other Creditors
Current
23,120 GBP2020-01-31
23,120 GBP2019-01-31
Accrued Liabilities
Current
4,745 GBP2020-01-31
2,028 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2020-01-31