Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
522019-02-01 ~ 2020-01-31
452018-02-01 ~ 2019-01-31
Intangible Assets
134,385 GBP2020-01-31
142,138 GBP2019-01-31
Property, Plant & Equipment
34,515 GBP2020-01-31
69,176 GBP2019-01-31
Fixed Assets - Investments
20,316 GBP2020-01-31
20,316 GBP2019-01-31
Fixed Assets
189,216 GBP2020-01-31
231,630 GBP2019-01-31
Total Inventories
119,750 GBP2020-01-31
96,202 GBP2019-01-31
Debtors
Current
627,527 GBP2020-01-31
705,407 GBP2019-01-31
Cash at bank and in hand
311,184 GBP2020-01-31
215,830 GBP2019-01-31
Current Assets
1,058,461 GBP2020-01-31
1,017,439 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-1,020,904 GBP2020-01-31
-1,029,494 GBP2019-01-31
Net Current Assets/Liabilities
37,557 GBP2020-01-31
-12,055 GBP2019-01-31
Total Assets Less Current Liabilities
226,773 GBP2020-01-31
219,575 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-109,282 GBP2020-01-31
-178,016 GBP2019-01-31
Net Assets/Liabilities
117,491 GBP2020-01-31
36,740 GBP2019-01-31
Equity
Called up share capital
68,000 GBP2020-01-31
68,000 GBP2019-01-31
Retained earnings (accumulated losses)
49,491 GBP2020-01-31
-31,260 GBP2019-01-31
Equity
117,491 GBP2020-01-31
36,740 GBP2019-01-31
Intangible Assets - Gross Cost
Goodwill
153,698 GBP2020-01-31
153,698 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,313 GBP2020-01-31
11,560 GBP2019-01-31
Intangible Assets
Goodwill
134,385 GBP2020-01-31
142,138 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
106,912 GBP2020-01-31
94,077 GBP2019-01-31
Other
58,000 GBP2020-01-31
58,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
164,912 GBP2020-01-31
152,077 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,679 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,901 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,163 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
47,496 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,842 GBP2020-01-31
Other
51,555 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,397 GBP2020-01-31
Property, Plant & Equipment
Office equipment
28,070 GBP2020-01-31
43,398 GBP2019-01-31
Other
6,445 GBP2020-01-31
25,778 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
496,613 GBP2020-01-31
606,968 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
87,382 GBP2020-01-31
54,160 GBP2019-01-31
Other Debtors
Current
2,336 GBP2020-01-31
1,943 GBP2019-01-31
Prepayments/Accrued Income
Current
40,641 GBP2020-01-31
42,336 GBP2019-01-31
Debtors - Deferred Tax Asset
Current
555 GBP2020-01-31
Other Remaining Borrowings
Current
68,734 GBP2020-01-31
62,573 GBP2019-01-31
Trade Creditors/Trade Payables
Current
166,264 GBP2020-01-31
168,846 GBP2019-01-31
Amounts owed to group undertakings
Current
76,041 GBP2020-01-31
Corporation Tax Payable
Current
4,714 GBP2020-01-31
3,063 GBP2019-01-31
Taxation/Social Security Payable
Current
211,491 GBP2020-01-31
177,650 GBP2019-01-31
Other Creditors
Current
9,499 GBP2020-01-31
7,238 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
189,559 GBP2020-01-31
211,767 GBP2019-01-31
Creditors
Current
1,020,904 GBP2020-01-31
1,029,494 GBP2019-01-31
Other Remaining Borrowings
Non-current
109,282 GBP2020-01-31
178,016 GBP2019-01-31
Creditors
Non-current
109,282 GBP2020-01-31
178,016 GBP2019-01-31
Total Borrowings
178,016 GBP2020-01-31
240,589 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,657 GBP2020-01-31
93,342 GBP2019-01-31
Between one and five year
29,753 GBP2020-01-31
67,290 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,410 GBP2020-01-31
160,632 GBP2019-01-31