Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,000 GBP2020-01-31
Property, Plant & Equipment
574 GBP2021-01-31
2,034 GBP2020-01-31
Fixed Assets
574 GBP2021-01-31
23,034 GBP2020-01-31
Debtors
664,410 GBP2021-01-31
513,263 GBP2020-01-31
Cash at bank and in hand
53,480 GBP2021-01-31
25,112 GBP2020-01-31
Current Assets
717,890 GBP2021-01-31
538,375 GBP2020-01-31
Net Current Assets/Liabilities
575,407 GBP2021-01-31
364,069 GBP2020-01-31
Net Assets/Liabilities
575,981 GBP2021-01-31
387,103 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
574,981 GBP2021-01-31
386,103 GBP2020-01-31
Equity
575,981 GBP2021-01-31
387,103 GBP2020-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2021-01-31
210,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2021-01-31
189,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
21,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,108 GBP2021-01-31
8,108 GBP2020-01-31
Other
9,811 GBP2021-01-31
14,125 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
17,919 GBP2021-01-31
22,233 GBP2020-01-31
Property, Plant & Equipment - Disposals
Other
-4,597 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-4,597 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,596 GBP2021-01-31
7,126 GBP2020-01-31
Other
9,749 GBP2021-01-31
13,073 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,345 GBP2021-01-31
20,199 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
470 GBP2020-02-01 ~ 2021-01-31
Other
216 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,540 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,540 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
512 GBP2021-01-31
982 GBP2020-01-31
Other
62 GBP2021-01-31
1,052 GBP2020-01-31
Trade Debtors/Trade Receivables
6,074 GBP2021-01-31
16,111 GBP2020-01-31
Other Debtors
254,264 GBP2021-01-31
180,818 GBP2020-01-31
Debtors
Current
664,410 GBP2021-01-31
513,263 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
29,574 GBP2020-01-31
Taxation/Social Security Payable
41,653 GBP2021-01-31
42,207 GBP2020-01-31
Other Creditors
176 GBP2021-01-31
9,180 GBP2020-01-31
Bank Overdrafts
Current
29,574 GBP2020-01-31