Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,150 GBP2019-04-30
6,559 GBP2019-01-31
Total Inventories
138,828 GBP2019-04-30
136,095 GBP2019-01-31
Debtors
667,427 GBP2019-04-30
663,336 GBP2019-01-31
Cash at bank and in hand
1,203,122 GBP2019-04-30
1,059,694 GBP2019-01-31
Current Assets
2,009,377 GBP2019-04-30
1,859,125 GBP2019-01-31
Creditors
Current
734,686 GBP2019-04-30
576,908 GBP2019-01-31
Net Current Assets/Liabilities
1,274,691 GBP2019-04-30
1,282,217 GBP2019-01-31
Total Assets Less Current Liabilities
1,280,841 GBP2019-04-30
1,288,776 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
1,279,841 GBP2019-04-30
1,287,776 GBP2019-01-31
Equity
1,280,841 GBP2019-04-30
1,288,776 GBP2019-01-31
Average Number of Employees
52019-02-01 ~ 2019-04-30
62018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,228 GBP2019-01-31
Furniture and fittings
12,989 GBP2019-01-31
Computers
12,660 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
29,877 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2019-04-30
1,807 GBP2019-01-31
Furniture and fittings
10,570 GBP2019-04-30
10,409 GBP2019-01-31
Computers
11,199 GBP2019-04-30
11,102 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,727 GBP2019-04-30
23,318 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2019-02-01 ~ 2019-04-30
Furniture and fittings
161 GBP2019-02-01 ~ 2019-04-30
Computers
97 GBP2019-02-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2019-02-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
2,270 GBP2019-04-30
2,421 GBP2019-01-31
Furniture and fittings
2,419 GBP2019-04-30
2,580 GBP2019-01-31
Computers
1,461 GBP2019-04-30
1,558 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,823 GBP2019-04-30
663,336 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
1,604 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
667,427 GBP2019-04-30
663,336 GBP2019-01-31
Trade Creditors/Trade Payables
Current
401,429 GBP2019-04-30
220,405 GBP2019-01-31
Other Taxation & Social Security Payable
Current
317,711 GBP2019-04-30
343,586 GBP2019-01-31
Other Creditors
Current
15,546 GBP2019-04-30
12,917 GBP2019-01-31