Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,137 GBP2020-01-31
6,179 GBP2019-01-31
Debtors
2,841 GBP2020-01-31
9,550 GBP2019-01-31
Cash at bank and in hand
5,377 GBP2020-01-31
5,907 GBP2019-01-31
Current Assets
8,218 GBP2020-01-31
15,457 GBP2019-01-31
Creditors
Current
7,650 GBP2020-01-31
13,458 GBP2019-01-31
Net Current Assets/Liabilities
568 GBP2020-01-31
1,999 GBP2019-01-31
Total Assets Less Current Liabilities
4,705 GBP2020-01-31
8,178 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
4,704 GBP2020-01-31
8,177 GBP2019-01-31
Equity
4,705 GBP2020-01-31
8,178 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440 GBP2020-01-31
909 GBP2019-01-31
Furniture and fittings
8,748 GBP2020-01-31
8,748 GBP2019-01-31
Computers
5,611 GBP2020-01-31
5,611 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
15,799 GBP2020-01-31
15,268 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2020-01-31
909 GBP2019-01-31
Furniture and fittings
5,009 GBP2020-01-31
2,797 GBP2019-01-31
Computers
5,611 GBP2020-01-31
5,383 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,662 GBP2020-01-31
9,089 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
2,212 GBP2019-02-01 ~ 2020-01-31
Computers
228 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
398 GBP2020-01-31
Furniture and fittings
3,739 GBP2020-01-31
5,951 GBP2019-01-31
Computers
228 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
2,841 GBP2020-01-31
Current, Amounts falling due within one year
9,550 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
123 GBP2020-01-31
632 GBP2019-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2019-01-31
Other Taxation & Social Security Payable
Current
3,775 GBP2020-01-31
1,277 GBP2019-01-31
Other Creditors
Current
3,752 GBP2020-01-31
11,550 GBP2019-01-31