Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,277 GBP2020-01-31
4,114 GBP2019-01-31
Property, Plant & Equipment
4,545 GBP2020-01-31
12,900 GBP2019-01-31
Fixed Assets
7,822 GBP2020-01-31
17,014 GBP2019-01-31
Debtors
122,670 GBP2019-01-31
Cash at bank and in hand
2,888 GBP2020-01-31
38,354 GBP2019-01-31
Current Assets
2,888 GBP2020-01-31
161,024 GBP2019-01-31
Net Current Assets/Liabilities
-351 GBP2020-01-31
93,694 GBP2019-01-31
Total Assets Less Current Liabilities
7,471 GBP2020-01-31
110,708 GBP2019-01-31
Net Assets/Liabilities
7,471 GBP2020-01-31
33,703 GBP2019-01-31
Equity
Called up share capital
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Retained earnings (accumulated losses)
-2,529 GBP2020-01-31
23,703 GBP2019-01-31
Equity
7,471 GBP2020-01-31
33,703 GBP2019-01-31
Intangible Assets - Gross Cost
Goodwill
16,575 GBP2020-01-31
16,575 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,298 GBP2020-01-31
12,461 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
837 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Goodwill
3,277 GBP2020-01-31
4,114 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,614 GBP2020-01-31
3,166 GBP2019-01-31
Furniture and fittings
15,069 GBP2020-01-31
15,129 GBP2019-01-31
Computers
59,010 GBP2020-01-31
63,100 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
76,693 GBP2020-01-31
81,395 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-552 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-60 GBP2019-02-01 ~ 2020-01-31
Computers
-4,090 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-4,702 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2020-01-31
1,703 GBP2019-01-31
Furniture and fittings
14,228 GBP2020-01-31
13,664 GBP2019-01-31
Computers
55,924 GBP2020-01-31
53,128 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,148 GBP2020-01-31
68,495 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
564 GBP2019-02-01 ~ 2020-01-31
Computers
2,796 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
618 GBP2020-01-31
1,463 GBP2019-01-31
Furniture and fittings
841 GBP2020-01-31
1,465 GBP2019-01-31
Computers
3,086 GBP2020-01-31
9,972 GBP2019-01-31
Trade Debtors/Trade Receivables
32,389 GBP2019-01-31
Prepayments/Accrued Income
5,768 GBP2019-01-31
Other Debtors
84,513 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
340 GBP2020-01-31
33,333 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2020-01-31
9,904 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,611 GBP2020-01-31
23,353 GBP2019-01-31
Other Creditors
Amounts falling due within one year
740 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
63,317 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
92018-02-01 ~ 2019-01-31