Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,898 GBP2020-01-31
206,235 GBP2019-01-31
Fixed Assets
175,898 GBP2020-01-31
206,235 GBP2019-01-31
Total Inventories
1,514 GBP2020-01-31
4,578 GBP2019-01-31
Debtors
Current
2,640,218 GBP2020-01-31
3,097,285 GBP2019-01-31
Cash at bank and in hand
1,540,267 GBP2020-01-31
915,428 GBP2019-01-31
Current Assets
4,181,999 GBP2020-01-31
4,017,291 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-2,725,544 GBP2020-01-31
Net Current Assets/Liabilities
1,456,455 GBP2020-01-31
1,409,609 GBP2019-01-31
Total Assets Less Current Liabilities
1,632,353 GBP2020-01-31
1,615,844 GBP2019-01-31
Net Assets/Liabilities
1,632,353 GBP2020-01-31
1,615,844 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-01-31
1,000 GBP2019-01-31
1,000 GBP2018-01-01
Retained earnings (accumulated losses)
1,631,353 GBP2020-01-31
1,614,844 GBP2019-01-31
1,070,382 GBP2018-01-01
Equity
1,632,353 GBP2020-01-31
1,615,844 GBP2019-01-31
1,071,382 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
316,851 GBP2019-02-01 ~ 2020-01-31
697,532 GBP2018-01-01 ~ 2019-01-31
Profit/Loss
316,851 GBP2019-02-01 ~ 2020-01-31
697,532 GBP2018-01-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,342 GBP2019-02-01 ~ 2020-01-31
-153,070 GBP2018-01-01 ~ 2019-01-31
Dividends Paid
-300,342 GBP2019-02-01 ~ 2020-01-31
-153,070 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363,616 GBP2020-01-31
572,570 GBP2019-01-31
Office equipment
10,726 GBP2020-01-31
6,123 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
567,045 GBP2020-01-31
767,203 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-249,245 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-249,245 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
466,689 GBP2019-01-31
Office equipment
614 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
560,968 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
56,511 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
73,967 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-243,788 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,788 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,412 GBP2020-01-31
Office equipment
2,749 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,147 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
84,204 GBP2020-01-31
105,881 GBP2019-01-31
Office equipment
7,977 GBP2020-01-31
5,509 GBP2019-01-31
Land and buildings
83,717 GBP2020-01-31
94,845 GBP2019-01-31
Finished Goods/Goods for Resale
1,514 GBP2020-01-31
4,578 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,746,605 GBP2020-01-31
2,222,279 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
806,917 GBP2020-01-31
793,119 GBP2019-01-31
Other Debtors
Current
10,437 GBP2020-01-31
10,587 GBP2019-01-31
Prepayments/Accrued Income
Current
71,676 GBP2020-01-31
66,244 GBP2019-01-31
Debtors - Deferred Tax Asset
Current
4,583 GBP2020-01-31
5,056 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,787,759 GBP2020-01-31
1,386,013 GBP2019-01-31
Corporation Tax Payable
Current
75,835 GBP2020-01-31
31,388 GBP2019-01-31
Taxation/Social Security Payable
Current
221,477 GBP2020-01-31
439,638 GBP2019-01-31
Other Creditors
Current
109,982 GBP2020-01-31
251,930 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
530,491 GBP2020-01-31
498,713 GBP2019-01-31
Creditors
Current
2,725,544 GBP2020-01-31
2,607,682 GBP2019-01-31