Average Number of Employees
732020-02-01 ~ 2020-08-31
1112019-02-01 ~ 2020-01-31
Property, Plant & Equipment
177,785 GBP2020-08-31
180,391 GBP2020-01-31
Fixed Assets
177,785 GBP2020-08-31
180,391 GBP2020-01-31
Debtors
Current
215,231 GBP2020-08-31
205,385 GBP2020-01-31
Cash at bank and in hand
155,227 GBP2020-08-31
30,430 GBP2020-01-31
Current Assets
370,458 GBP2020-08-31
235,815 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-501,327 GBP2020-08-31
-285,796 GBP2020-01-31
Net Current Assets/Liabilities
-130,869 GBP2020-08-31
-49,981 GBP2020-01-31
Total Assets Less Current Liabilities
46,916 GBP2020-08-31
130,410 GBP2020-01-31
Net Assets/Liabilities
46,916 GBP2020-08-31
130,410 GBP2020-01-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2020-01-31
Capital redemption reserve
200 GBP2020-08-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
46,713 GBP2020-08-31
130,207 GBP2020-01-31
Equity
46,916 GBP2020-08-31
130,410 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-02-01 ~ 2020-08-31
Furniture and fittings
202020-02-01 ~ 2020-08-31
Office equipment
332020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,320 GBP2020-08-31
13,320 GBP2020-01-31
Furniture and fittings
156,366 GBP2020-08-31
150,333 GBP2020-01-31
Office equipment
16,634 GBP2020-08-31
16,634 GBP2020-01-31
Other
64,122 GBP2020-08-31
53,634 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-538 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,932 GBP2020-01-31
Furniture and fittings
79,047 GBP2020-01-31
Office equipment
12,857 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
494 GBP2020-02-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
8,363 GBP2020-02-01 ~ 2020-08-31
Office equipment, Owned/Freehold
729 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-538 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,426 GBP2020-08-31
Furniture and fittings
86,872 GBP2020-08-31
Office equipment
13,586 GBP2020-08-31
Other
13,707 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
2,894 GBP2020-08-31
3,389 GBP2020-01-31
Furniture and fittings
69,494 GBP2020-08-31
71,286 GBP2020-01-31
Office equipment
3,048 GBP2020-08-31
3,777 GBP2020-01-31
Other
50,415 GBP2020-08-31
46,482 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
453,518 GBP2020-08-31
436,997 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
-538 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,606 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,664 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-538 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,732 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
51,935 GBP2020-08-31
55,458 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
7,010 GBP2020-08-31
11,402 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
162,863 GBP2020-08-31
162,863 GBP2020-01-31
Other Debtors
Current
5,171 GBP2020-08-31
5,170 GBP2020-01-31
Prepayments/Accrued Income
Current
40,187 GBP2020-08-31
25,950 GBP2020-01-31
Cash and Cash Equivalents
155,227 GBP2020-08-31
30,430 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,982 GBP2020-08-31
9,624 GBP2020-01-31
Corporation Tax Payable
Current
12,906 GBP2020-08-31
12,464 GBP2020-01-31
Taxation/Social Security Payable
Current
5,983 GBP2020-08-31
15,634 GBP2020-01-31
Other Creditors
Current
64,744 GBP2020-08-31
79,446 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
246,709 GBP2020-08-31
93,628 GBP2020-01-31
Creditors
Current
501,327 GBP2020-08-31
285,796 GBP2020-01-31