Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,946 GBP2020-01-31
11,351 GBP2019-01-31
Fixed Assets
22,946 GBP2020-01-31
11,351 GBP2019-01-31
Debtors
401,541 GBP2020-01-31
356,606 GBP2019-01-31
Cash at bank and in hand
203,573 GBP2020-01-31
304,048 GBP2019-01-31
Current Assets
605,114 GBP2020-01-31
660,654 GBP2019-01-31
Net Current Assets/Liabilities
166,140 GBP2020-01-31
253,533 GBP2019-01-31
Total Assets Less Current Liabilities
189,086 GBP2020-01-31
264,884 GBP2019-01-31
Net Assets/Liabilities
185,278 GBP2020-01-31
263,400 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
185,178 GBP2020-01-31
263,300 GBP2019-01-31
Equity
185,278 GBP2020-01-31
263,400 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2020-01-31
102018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,142 GBP2020-01-31
95,810 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
113,142 GBP2020-01-31
95,810 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,196 GBP2020-01-31
84,459 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,196 GBP2020-01-31
84,459 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,737 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,737 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,946 GBP2020-01-31
11,351 GBP2019-01-31
Trade Debtors/Trade Receivables
360,067 GBP2020-01-31
315,132 GBP2019-01-31
Amounts owed by group undertakings and participating interests
41,474 GBP2020-01-31
41,474 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,403 GBP2020-01-31
380,755 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
7,047 GBP2020-01-31
16,104 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,996 GBP2020-01-31
3,071 GBP2019-01-31
Other Creditors
Amounts falling due within one year
89 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,528 GBP2020-01-31
7,102 GBP2019-01-31
Deferred Tax Liabilities
3,808 GBP2020-01-31
1,484 GBP2019-02-01
1,484 GBP2019-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,324 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,808 GBP2020-01-31
1,484 GBP2019-01-31
Dividends Paid on Shares
115,744 GBP2019-02-01 ~ 2020-01-31
62,244 GBP2018-02-01 ~ 2019-01-31
All ordinary shares
115,744 GBP2019-02-01 ~ 2020-01-31