Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Intangible Assets
1 GBP2020-01-31
554 GBP2019-01-31
Property, Plant & Equipment
1,538 GBP2020-01-31
3,696 GBP2019-01-31
Fixed Assets
1,539 GBP2020-01-31
4,250 GBP2019-01-31
Debtors
80,339 GBP2020-01-31
2,597 GBP2019-01-31
Cash at bank and in hand
216,433 GBP2020-01-31
121,837 GBP2019-01-31
Current Assets
296,772 GBP2020-01-31
124,434 GBP2019-01-31
Net Current Assets/Liabilities
248,628 GBP2020-01-31
74,802 GBP2019-01-31
Total Assets Less Current Liabilities
250,167 GBP2020-01-31
79,052 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
250,067 GBP2020-01-31
78,952 GBP2019-01-31
Equity
250,167 GBP2020-01-31
79,052 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,822 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,821 GBP2020-01-31
2,268 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
553 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2020-01-31
554 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555 GBP2020-01-31
872 GBP2019-01-31
Furniture and fittings
187 GBP2020-01-31
187 GBP2019-01-31
Motor vehicles
6,487 GBP2019-01-31
Computers
5,428 GBP2020-01-31
5,028 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
7,170 GBP2020-01-31
12,574 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-6,487 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-6,637 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774 GBP2020-01-31
742 GBP2019-01-31
Furniture and fittings
139 GBP2020-01-31
93 GBP2019-01-31
Motor vehicles
3,892 GBP2019-01-31
Computers
4,719 GBP2020-01-31
4,151 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,632 GBP2020-01-31
8,878 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
46 GBP2019-02-01 ~ 2020-01-31
Computers
568 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,892 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,892 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
781 GBP2020-01-31
130 GBP2019-01-31
Furniture and fittings
48 GBP2020-01-31
94 GBP2019-01-31
Computers
709 GBP2020-01-31
877 GBP2019-01-31
Motor vehicles
2,595 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,256 GBP2020-01-31
2,497 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
28,083 GBP2020-01-31
100 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
80,339 GBP2020-01-31
2,597 GBP2019-01-31
Other Taxation & Social Security Payable
Current
48,036 GBP2020-01-31
46,729 GBP2019-01-31
Other Creditors
Current
108 GBP2020-01-31
2,903 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31