Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
192020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Turnover/Revenue
1,109,873 GBP2020-02-01 ~ 2021-01-31
1,061,865 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-31,126 GBP2020-02-01 ~ 2021-01-31
-9,520 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
1,078,747 GBP2020-02-01 ~ 2021-01-31
1,052,345 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-942,505 GBP2020-02-01 ~ 2021-01-31
-927,006 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
185,865 GBP2020-02-01 ~ 2021-01-31
125,339 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,055 GBP2020-02-01 ~ 2021-01-31
11,909 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
189,920 GBP2020-02-01 ~ 2021-01-31
137,248 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,610 GBP2020-02-01 ~ 2021-01-31
-27,599 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
152,310 GBP2020-02-01 ~ 2021-01-31
109,649 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
7,878 GBP2020-01-31
Property, Plant & Equipment
14,439 GBP2021-01-31
1,422 GBP2020-01-31
Fixed Assets
14,439 GBP2021-01-31
9,300 GBP2020-01-31
Total Inventories
531 GBP2021-01-31
531 GBP2020-01-31
Debtors
Current
12,955 GBP2021-01-31
23,967 GBP2020-01-31
Cash at bank and in hand
386,153 GBP2021-01-31
288,187 GBP2020-01-31
Current Assets
399,639 GBP2021-01-31
312,685 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-188,823 GBP2021-01-31
-126,637 GBP2020-01-31
Net Current Assets/Liabilities
210,816 GBP2021-01-31
186,048 GBP2020-01-31
Total Assets Less Current Liabilities
225,255 GBP2021-01-31
195,348 GBP2020-01-31
Net Assets/Liabilities
224,909 GBP2021-01-31
195,106 GBP2020-01-31
Equity
Called up share capital
66 GBP2021-01-31
66 GBP2020-01-31
Share premium
499 GBP2021-01-31
499 GBP2020-01-31
Capital redemption reserve
95 GBP2021-01-31
95 GBP2020-01-31
Retained earnings (accumulated losses)
224,249 GBP2021-01-31
194,446 GBP2020-01-31
Equity
224,909 GBP2021-01-31
195,106 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-02-01 ~ 2021-01-31
Office equipment
202020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
79,000 GBP2021-01-31
79,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2021-01-31
71,122 GBP2020-01-31
Intangible Assets
Goodwill
7,878 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,965 GBP2021-01-31
9,350 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
25,355 GBP2021-01-31
9,350 GBP2020-01-31
Motor vehicles
15,390 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,928 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,928 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,145 GBP2020-02-01 ~ 2021-01-31
Office equipment, Owned/Freehold
843 GBP2020-02-01 ~ 2021-01-31
Owned/Freehold
2,988 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,145 GBP2021-01-31
Office equipment
8,771 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,916 GBP2021-01-31
Property, Plant & Equipment
Motor vehicles
13,245 GBP2021-01-31
Office equipment
1,194 GBP2021-01-31
1,422 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
824 GBP2021-01-31
Other Debtors
Current
389 GBP2021-01-31
7,651 GBP2020-01-31
Prepayments/Accrued Income
Current
11,742 GBP2021-01-31
16,316 GBP2020-01-31
Cash and Cash Equivalents
386,153 GBP2021-01-31
288,187 GBP2020-01-31
Trade Creditors/Trade Payables
Current
42,642 GBP2021-01-31
50,012 GBP2020-01-31
Amounts owed to group undertakings
Current
61,296 GBP2021-01-31
9,162 GBP2020-01-31
Corporation Tax Payable
Current
37,506 GBP2021-01-31
27,775 GBP2020-01-31
Taxation/Social Security Payable
Current
38,651 GBP2021-01-31
32,531 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
8,728 GBP2021-01-31
7,157 GBP2020-01-31
Creditors
Current
188,823 GBP2021-01-31
126,637 GBP2020-01-31