Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,014 GBP2020-01-31
70,182 GBP2019-01-31
Debtors
517,852 GBP2020-01-31
418,423 GBP2019-01-31
Cash at bank and in hand
55,637 GBP2020-01-31
200,176 GBP2019-01-31
Current Assets
573,489 GBP2020-01-31
618,599 GBP2019-01-31
Net Current Assets/Liabilities
110,106 GBP2020-01-31
113,003 GBP2019-01-31
Total Assets Less Current Liabilities
176,120 GBP2020-01-31
183,185 GBP2019-01-31
Net Assets/Liabilities
168,595 GBP2020-01-31
173,092 GBP2019-01-31
Equity
Called up share capital
90 GBP2020-01-31
90 GBP2019-01-31
Capital redemption reserve
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
168,495 GBP2020-01-31
172,992 GBP2019-01-31
Equity
168,595 GBP2020-01-31
173,092 GBP2019-01-31
Average Number of Employees
1482019-02-01 ~ 2020-01-31
1472018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436 GBP2020-01-31
436 GBP2019-01-31
Furniture and fittings
67,932 GBP2020-01-31
66,885 GBP2019-01-31
Computers
101,448 GBP2020-01-31
81,810 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
169,816 GBP2020-01-31
149,131 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2020-01-31
397 GBP2019-01-31
Furniture and fittings
32,050 GBP2020-01-31
25,731 GBP2019-01-31
Computers
71,316 GBP2020-01-31
52,821 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,802 GBP2020-01-31
78,949 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
6,319 GBP2019-02-01 ~ 2020-01-31
Computers
18,495 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,853 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
35,882 GBP2020-01-31
41,154 GBP2019-01-31
Computers
30,132 GBP2020-01-31
28,989 GBP2019-01-31
Plant and equipment
39 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,756 GBP2020-01-31
392,481 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
49,375 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
55,721 GBP2020-01-31
25,942 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
517,852 GBP2020-01-31
418,423 GBP2019-01-31
Trade Creditors/Trade Payables
Current
38,435 GBP2020-01-31
26,468 GBP2019-01-31
Amounts owed to group undertakings
Current
215,042 GBP2020-01-31
238,666 GBP2019-01-31
Other Taxation & Social Security Payable
Current
117,816 GBP2020-01-31
119,147 GBP2019-01-31
Other Creditors
Current
92,090 GBP2020-01-31
121,315 GBP2019-01-31