Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
34,870 GBP2020-01-31
32,163 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,126 GBP2020-01-31
22,230 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,896 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Office equipment
10,744 GBP2020-01-31
9,933 GBP2019-01-31
Property, Plant & Equipment
10,744 GBP2020-01-31
9,933 GBP2019-01-31
Total Inventories
2,883 GBP2020-01-31
2,000 GBP2019-01-31
Debtors
15,232 GBP2020-01-31
22,750 GBP2019-01-31
Current Assets
18,115 GBP2020-01-31
24,750 GBP2019-01-31
Net Current Assets/Liabilities
-10,112 GBP2020-01-31
424 GBP2019-01-31
Total Assets Less Current Liabilities
632 GBP2020-01-31
10,357 GBP2019-01-31
Net Assets/Liabilities
632 GBP2020-01-31
10,357 GBP2019-01-31
Equity
Called up share capital
102 GBP2020-01-31
102 GBP2019-01-31
Retained earnings (accumulated losses)
530 GBP2020-01-31
10,255 GBP2019-01-31
Equity
632 GBP2020-01-31
10,357 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152019-02-01 ~ 2020-01-31
Average Number of Employees
92019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
34,870 GBP2020-01-31
32,163 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,126 GBP2020-01-31
22,230 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2019-02-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
10,156 GBP2020-01-31
16,402 GBP2019-01-31
Other Debtors
5,076 GBP2020-01-31
6,348 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,612 GBP2020-01-31
14,318 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
953 GBP2020-01-31
1,686 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
1,288 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
912 GBP2020-01-31
842 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,750 GBP2020-01-31
6,192 GBP2019-01-31