Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,118,894 GBP2019-02-01 ~ 2020-01-31
7,805,533 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-1,774,517 GBP2019-02-01 ~ 2020-01-31
-1,618,354 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
7,344,377 GBP2019-02-01 ~ 2020-01-31
6,187,179 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-12,283,734 GBP2019-02-01 ~ 2020-01-31
-8,806,119 GBP2018-02-01 ~ 2019-01-31
Other operating income
141,153 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
-4,798,204 GBP2019-02-01 ~ 2020-01-31
-2,618,940 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,306 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
-230,805 GBP2019-02-01 ~ 2020-01-31
-191,724 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,024,703 GBP2019-02-01 ~ 2020-01-31
-2,810,664 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
859,235 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
659,815 GBP2020-01-31
733,464 GBP2019-01-31
Fixed Assets
659,815 GBP2020-01-31
733,464 GBP2019-01-31
Debtors
2,403,727 GBP2020-01-31
1,857,280 GBP2019-01-31
Cash at bank and in hand
1,634,389 GBP2020-01-31
2,902,256 GBP2019-01-31
Current Assets
4,038,116 GBP2020-01-31
4,759,536 GBP2019-01-31
Net Current Assets/Liabilities
715,953 GBP2020-01-31
2,436,084 GBP2019-01-31
Total Assets Less Current Liabilities
1,375,768 GBP2020-01-31
3,169,548 GBP2019-01-31
Net Assets/Liabilities
-1,279,294 GBP2020-01-31
2,605,454 GBP2019-01-31
Equity
Called up share capital
8 GBP2020-01-31
8 GBP2019-01-31
Share premium
6,438,059 GBP2020-01-31
6,419,343 GBP2019-01-31
Retained earnings (accumulated losses)
-7,717,361 GBP2020-01-31
-3,813,897 GBP2019-01-31
Equity
-1,279,294 GBP2020-01-31
2,605,454 GBP2019-01-31
Average Number of Employees
812019-02-01 ~ 2020-01-31
602018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,748 GBP2020-01-31
670,165 GBP2019-01-31
Tools/Equipment for furniture and fittings
282,278 GBP2020-01-31
279,570 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
976,026 GBP2020-01-31
949,735 GBP2019-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,529 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-36,529 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,903 GBP2020-01-31
112,622 GBP2019-01-31
Tools/Equipment for furniture and fittings
151,308 GBP2020-01-31
103,649 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,211 GBP2020-01-31
216,271 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,281 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
67,222 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,503 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,563 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,563 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
528,845 GBP2020-01-31
557,543 GBP2019-01-31
Tools/Equipment for furniture and fittings
130,970 GBP2020-01-31
175,921 GBP2019-01-31
Trade Debtors/Trade Receivables
807,525 GBP2020-01-31
661,878 GBP2019-01-31
Prepayments/Accrued Income
472,200 GBP2020-01-31
367,170 GBP2019-01-31
Other Debtors
1,124,002 GBP2020-01-31
828,232 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,175,538 GBP2020-01-31
560,032 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,242 GBP2020-01-31
193,868 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
139,278 GBP2020-01-31
167,542 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,591,934 GBP2020-01-31
1,325,563 GBP2019-01-31
Other Creditors
Amounts falling due within one year
33,171 GBP2020-01-31
76,447 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,655,062 GBP2020-01-31
564,094 GBP2019-01-31