Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,116 GBP2020-01-31
15,935 GBP2019-01-31
Debtors
163,999 GBP2020-01-31
90,760 GBP2019-01-31
Cash at bank and in hand
113,127 GBP2020-01-31
151,418 GBP2019-01-31
Current Assets
277,126 GBP2020-01-31
242,178 GBP2019-01-31
Net Current Assets/Liabilities
142,186 GBP2020-01-31
113,010 GBP2019-01-31
Total Assets Less Current Liabilities
157,302 GBP2020-01-31
128,945 GBP2019-01-31
Creditors
Amounts falling due after one year
-51,950 GBP2020-01-31
-77,925 GBP2019-01-31
Net Assets/Liabilities
105,352 GBP2020-01-31
51,020 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
105,252 GBP2020-01-31
50,920 GBP2019-01-31
Equity
105,352 GBP2020-01-31
51,020 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,781 GBP2020-01-31
24,378 GBP2019-01-31
Computers
19,086 GBP2020-01-31
16,269 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
44,867 GBP2020-01-31
40,647 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,450 GBP2020-01-31
13,340 GBP2019-01-31
Computers
13,301 GBP2020-01-31
11,372 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,751 GBP2020-01-31
24,712 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,110 GBP2019-02-01 ~ 2020-01-31
Computers
1,929 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
9,331 GBP2020-01-31
11,038 GBP2019-01-31
Computers
5,785 GBP2020-01-31
4,897 GBP2019-01-31
Trade Debtors/Trade Receivables
137,514 GBP2020-01-31
76,182 GBP2019-01-31
Prepayments/Accrued Income
17,235 GBP2020-01-31
13,828 GBP2019-01-31
Other Debtors
9,250 GBP2020-01-31
750 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,704 GBP2020-01-31
17,792 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,084 GBP2020-01-31
40,265 GBP2019-01-31
Other Creditors
Amounts falling due within one year
66,702 GBP2020-01-31
70,661 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2020-01-31
450 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
51,950 GBP2020-01-31
77,925 GBP2019-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-02-01 ~ 2020-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-02-01 ~ 2020-01-31
100 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
132019-02-01 ~ 2020-01-31
132018-02-01 ~ 2019-01-31