Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,667 GBP2020-01-31
108,131 GBP2019-01-31
Debtors
1,494,704 GBP2020-01-31
1,242,527 GBP2019-01-31
Cash at bank and in hand
488,296 GBP2020-01-31
838,138 GBP2019-01-31
Current Assets
1,983,000 GBP2020-01-31
2,080,665 GBP2019-01-31
Net Current Assets/Liabilities
870,674 GBP2020-01-31
752,818 GBP2019-01-31
Total Assets Less Current Liabilities
975,341 GBP2020-01-31
860,949 GBP2019-01-31
Creditors
Non-current
-537 GBP2019-01-31
Net Assets/Liabilities
955,454 GBP2020-01-31
842,030 GBP2019-01-31
Equity
Called up share capital
200 GBP2020-01-31
200 GBP2019-01-31
Retained earnings (accumulated losses)
955,254 GBP2020-01-31
841,830 GBP2019-01-31
Equity
955,454 GBP2020-01-31
842,030 GBP2019-01-31
Average Number of Employees
62019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,997 GBP2020-01-31
177,966 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,866 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,330 GBP2020-01-31
69,835 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,166 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,671 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
104,667 GBP2020-01-31
108,131 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,356 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,008 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,070 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,078 GBP2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,278 GBP2020-01-31
Plant and equipment, Under hire purchased contracts or finance leases
5,348 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,294 GBP2020-01-31
Amounts falling due within one year, Current
2,768 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
516,294 GBP2020-01-31
Amounts falling due within one year, Current
217,607 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,494,704 GBP2020-01-31
Amounts falling due within one year, Current
1,242,527 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
547 GBP2020-01-31
2,148 GBP2019-01-31
Trade Creditors/Trade Payables
Current
885,700 GBP2020-01-31
820,262 GBP2019-01-31
Other Taxation & Social Security Payable
Current
177,586 GBP2020-01-31
156,397 GBP2019-01-31
Other Creditors
Current
48,493 GBP2020-01-31
349,040 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
537 GBP2019-01-31