Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,197 GBP2020-01-31
56,591 GBP2019-01-31
Property, Plant & Equipment
82,080 GBP2020-01-31
Fixed Assets
129,277 GBP2020-01-31
56,591 GBP2019-01-31
Debtors
1,607,943 GBP2020-01-31
2,079,086 GBP2019-01-31
Cash at bank and in hand
61,490 GBP2020-01-31
51,194 GBP2019-01-31
Current Assets
1,669,433 GBP2020-01-31
2,130,280 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-420,795 GBP2019-01-31
Net Current Assets/Liabilities
1,448,823 GBP2020-01-31
1,773,419 GBP2019-01-31
Total Assets Less Current Liabilities
1,578,100 GBP2020-01-31
1,830,010 GBP2019-01-31
Net Assets/Liabilities
631,100 GBP2020-01-31
554,268 GBP2019-01-31
Average Number of Employees
142019-02-01 ~ 2020-01-31
182018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
194,263 GBP2020-01-31
194,263 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
147,066 GBP2020-01-31
137,672 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,394 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
89,792 GBP2020-01-31
89,792 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
185,942 GBP2020-01-31
89,792 GBP2019-01-31
Motor vehicles
96,150 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,792 GBP2020-01-31
89,792 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,862 GBP2020-01-31
89,792 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,070 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,070 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,070 GBP2020-01-31
Property, Plant & Equipment
Motor vehicles
82,080 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2020-01-31
65,000 shares2019-01-31
Dividend per share (interim)
90,0002019-02-01 ~ 2020-01-31
130,0002018-02-01 ~ 2019-01-31
Director Remuneration
71,133 GBP2019-02-01 ~ 2020-01-31
82,425 GBP2018-02-01 ~ 2019-01-31