Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,101 GBP2021-01-31
21,782 GBP2020-01-31
Total Inventories
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Debtors
150,952 GBP2021-01-31
175,489 GBP2020-01-31
Cash at bank and in hand
341,093 GBP2021-01-31
333,311 GBP2020-01-31
Current Assets
493,045 GBP2021-01-31
509,800 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-315,869 GBP2021-01-31
-355,379 GBP2020-01-31
Net Current Assets/Liabilities
177,176 GBP2021-01-31
154,421 GBP2020-01-31
Total Assets Less Current Liabilities
193,277 GBP2021-01-31
176,203 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-1,892 GBP2021-01-31
-10,964 GBP2020-01-31
Net Assets/Liabilities
188,325 GBP2021-01-31
161,100 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
188,125 GBP2021-01-31
160,900 GBP2020-01-31
Equity
188,325 GBP2021-01-31
161,100 GBP2020-01-31
Average Number of Employees
172020-02-01 ~ 2021-01-31
202019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,280 GBP2020-01-31
Computers
14,523 GBP2020-01-31
Motor vehicles
18,829 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
62,632 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,652 GBP2021-01-31
19,110 GBP2020-01-31
Computers
14,523 GBP2021-01-31
14,208 GBP2020-01-31
Motor vehicles
10,356 GBP2021-01-31
7,532 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,531 GBP2021-01-31
40,850 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,542 GBP2020-02-01 ~ 2021-01-31
Computers
315 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,824 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
7,628 GBP2021-01-31
10,170 GBP2020-01-31
Computers
0 GBP2021-01-31
315 GBP2020-01-31
Motor vehicles
8,473 GBP2021-01-31
11,297 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
8,195 GBP2021-01-31
13,444 GBP2020-01-31
Other Debtors
Amounts falling due within one year
123,257 GBP2021-01-31
138,632 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
131,452 GBP2021-01-31
152,076 GBP2020-01-31
Other Debtors
Amounts falling due after one year
19,500 GBP2021-01-31
23,413 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,148 GBP2021-01-31
7,500 GBP2020-01-31
Trade Creditors/Trade Payables
Current
87,469 GBP2021-01-31
179,849 GBP2020-01-31
Other Taxation & Social Security Payable
157,486 GBP2021-01-31
105,618 GBP2020-01-31
Other Creditors
Current
68,766 GBP2021-01-31
62,412 GBP2020-01-31
Creditors
Current
315,869 GBP2021-01-31
355,379 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-01-31
4,510 GBP2020-01-31
Other Creditors
Non-current
1,892 GBP2021-01-31
6,454 GBP2020-01-31
Creditors
Non-current
1,892 GBP2021-01-31
10,964 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,226 GBP2021-01-31
17,354 GBP2020-01-31