Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
425,881 GBP2019-01-31
486,721 GBP2018-01-31
Property, Plant & Equipment
21,265 GBP2019-01-31
31,183 GBP2018-01-31
Fixed Assets
447,146 GBP2019-01-31
517,904 GBP2018-01-31
Total Inventories
15,000 GBP2019-01-31
16,875 GBP2018-01-31
Debtors
683,451 GBP2019-01-31
724,334 GBP2018-01-31
Current Assets
698,451 GBP2019-01-31
741,209 GBP2018-01-31
Net Current Assets/Liabilities
-280,649 GBP2019-01-31
-242,906 GBP2018-01-31
Total Assets Less Current Liabilities
166,497 GBP2019-01-31
274,998 GBP2018-01-31
Creditors
Amounts falling due after one year
-2,961 GBP2018-01-31
Net Assets/Liabilities
163,335 GBP2019-01-31
267,184 GBP2018-01-31
Equity
Called up share capital
500 GBP2019-01-31
500 GBP2018-01-31
Retained earnings (accumulated losses)
162,335 GBP2019-01-31
266,184 GBP2018-01-31
Equity
163,335 GBP2019-01-31
267,184 GBP2018-01-31
Average Number of Employees
92018-02-01 ~ 2019-01-31
92017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
741,199 GBP2019-01-31
741,199 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,318 GBP2019-01-31
254,478 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,840 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Goodwill
425,881 GBP2019-01-31
486,721 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,122 GBP2019-01-31
52,122 GBP2018-01-31
Vehicles
27,972 GBP2019-01-31
27,972 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
80,094 GBP2019-01-31
80,094 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,274 GBP2019-01-31
22,318 GBP2018-01-31
Vehicles
27,555 GBP2019-01-31
26,593 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,829 GBP2019-01-31
48,911 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,956 GBP2018-02-01 ~ 2019-01-31
Vehicles
962 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
20,848 GBP2019-01-31
29,804 GBP2018-01-31
Vehicles
417 GBP2019-01-31
1,379 GBP2018-01-31
Trade Debtors/Trade Receivables
677,443 GBP2019-01-31
718,342 GBP2018-01-31
Other Debtors
260 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
6,775 GBP2019-01-31
78,496 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,963 GBP2019-01-31
11,856 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,332 GBP2019-01-31
66,431 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
3,737 GBP2019-01-31
12,082 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,976 GBP2019-01-31
231,003 GBP2018-01-31
Other Creditors
Amounts falling due within one year
71,728 GBP2019-01-31
79,389 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,961 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,632 GBP2019-01-31
23,230 GBP2018-01-31