Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,255 GBP2021-01-31
10,604 GBP2020-01-31
Debtors
700,104 GBP2021-01-31
270,773 GBP2020-01-31
Cash at bank and in hand
243,914 GBP2021-01-31
311,078 GBP2020-01-31
Current Assets
944,018 GBP2021-01-31
581,851 GBP2020-01-31
Creditors
Current
317,126 GBP2021-01-31
225,145 GBP2020-01-31
Net Current Assets/Liabilities
626,892 GBP2021-01-31
356,706 GBP2020-01-31
Total Assets Less Current Liabilities
633,147 GBP2021-01-31
367,310 GBP2020-01-31
Creditors
Non-current
-187,475 GBP2021-01-31
Net Assets/Liabilities
444,484 GBP2021-01-31
365,295 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Share premium
39,960 GBP2021-01-31
39,960 GBP2020-01-31
Retained earnings (accumulated losses)
404,424 GBP2021-01-31
325,235 GBP2020-01-31
Equity
444,484 GBP2021-01-31
365,295 GBP2020-01-31
Average Number of Employees
132020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,225 GBP2021-01-31
1,225 GBP2020-01-31
Plant and equipment
13,130 GBP2021-01-31
13,130 GBP2020-01-31
Furniture and fittings
1,770 GBP2021-01-31
1,770 GBP2020-01-31
Computers
18,983 GBP2021-01-31
17,900 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
35,108 GBP2021-01-31
34,025 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
613 GBP2021-01-31
306 GBP2020-01-31
Plant and equipment
12,186 GBP2021-01-31
11,872 GBP2020-01-31
Furniture and fittings
1,104 GBP2021-01-31
882 GBP2020-01-31
Computers
14,950 GBP2021-01-31
10,361 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,853 GBP2021-01-31
23,421 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
307 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
314 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
222 GBP2020-02-01 ~ 2021-01-31
Computers
4,589 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
612 GBP2021-01-31
919 GBP2020-01-31
Plant and equipment
944 GBP2021-01-31
1,258 GBP2020-01-31
Furniture and fittings
666 GBP2021-01-31
888 GBP2020-01-31
Computers
4,033 GBP2021-01-31
7,539 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,931 GBP2021-01-31
256,616 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
449,173 GBP2021-01-31
14,157 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
700,104 GBP2021-01-31
270,773 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
37,525 GBP2021-01-31
Trade Creditors/Trade Payables
Current
47,173 GBP2021-01-31
13,663 GBP2020-01-31
Other Taxation & Social Security Payable
Current
185,446 GBP2021-01-31
130,137 GBP2020-01-31
Other Creditors
Current
46,982 GBP2021-01-31
81,345 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
187,475 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,003 GBP2021-01-31
23,165 GBP2020-01-31
Between one and five year
6,058 GBP2021-01-31
30,061 GBP2020-01-31
All periods
30,061 GBP2021-01-31
53,226 GBP2020-01-31