Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-02-01 ~ 2020-01-31
92018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2020-01-31
9,300 GBP2019-01-31
Intangible assets - Disposals
Net goodwill
1,100 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2020-01-31
9,300 GBP2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
1,100 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
14,377 GBP2020-01-31
16,762 GBP2019-01-31
Total Inventories
13,345 GBP2020-01-31
24,821 GBP2019-01-31
Debtors
312,189 GBP2020-01-31
102,568 GBP2019-01-31
Cash at bank and in hand
5,960,876 GBP2020-01-31
4,425,728 GBP2019-01-31
Current Assets
6,286,410 GBP2020-01-31
4,553,117 GBP2019-01-31
Creditors
Amounts falling due within one year
1,071,734 GBP2020-01-31
690,597 GBP2019-01-31
Net Current Assets/Liabilities
5,214,676 GBP2020-01-31
3,862,520 GBP2019-01-31
Total Assets Less Current Liabilities
5,229,053 GBP2020-01-31
3,879,282 GBP2019-01-31
Net Assets/Liabilities
5,226,321 GBP2020-01-31
3,876,097 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
5,226,319 GBP2020-01-31
3,876,095 GBP2019-01-31
Equity
5,226,321 GBP2020-01-31
3,876,097 GBP2019-01-31
Intangible Assets - Gross Cost
8,200 GBP2020-01-31
9,300 GBP2019-01-31
Intangible assets - Disposals
-1,100 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,200 GBP2020-01-31
9,300 GBP2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,100 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,080 GBP2020-01-31
20,080 GBP2019-01-31
Computers
32,441 GBP2020-01-31
27,880 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
52,521 GBP2020-01-31
47,960 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,198 GBP2020-01-31
16,371 GBP2019-01-31
Computers
20,946 GBP2020-01-31
14,827 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,144 GBP2020-01-31
31,198 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2019-02-01 ~ 2020-01-31
Computers
6,119 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
2,882 GBP2020-01-31
3,709 GBP2019-01-31
Computers
11,495 GBP2020-01-31
13,053 GBP2019-01-31
Trade Debtors/Trade Receivables
277,686 GBP2020-01-31
66,650 GBP2019-01-31
Other Debtors
34,503 GBP2020-01-31
35,918 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,848 GBP2020-01-31
102,740 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
180,912 GBP2020-01-31
187,317 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,768 GBP2020-01-31
33,771 GBP2019-01-31
Other Creditors
Amounts falling due within one year
731,206 GBP2020-01-31
366,769 GBP2019-01-31