Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
147,897 GBP2020-05-01
233,150 GBP2019-01-31
Property, Plant & Equipment
71,170 GBP2020-05-01
87,150 GBP2019-01-31
Fixed Assets
219,067 GBP2020-05-01
320,300 GBP2019-01-31
Total Inventories
81,946 GBP2020-05-01
34,356 GBP2019-01-31
Debtors
254,588 GBP2020-05-01
61,124 GBP2019-01-31
Cash at bank and in hand
429,255 GBP2020-05-01
430,312 GBP2019-01-31
Current Assets
765,789 GBP2020-05-01
525,792 GBP2019-01-31
Net Current Assets/Liabilities
556,971 GBP2020-05-01
309,007 GBP2019-01-31
Total Assets Less Current Liabilities
776,038 GBP2020-05-01
629,307 GBP2019-01-31
Net Assets/Liabilities
764,647 GBP2020-05-01
617,120 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-05-01
100 GBP2019-01-31
Retained earnings (accumulated losses)
764,547 GBP2020-05-01
617,020 GBP2019-01-31
Equity
764,647 GBP2020-05-01
617,120 GBP2019-01-31
Average Number of Employees
372019-02-01 ~ 2020-05-01
362018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
682,400 GBP2020-05-01
682,400 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
534,503 GBP2020-05-01
449,250 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,253 GBP2019-02-01 ~ 2020-05-01
Intangible Assets
Goodwill
147,897 GBP2020-05-01
233,150 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,253 GBP2020-05-01
178,131 GBP2019-01-31
Motor vehicles
3,750 GBP2020-05-01
3,750 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
216,530 GBP2020-05-01
220,016 GBP2019-01-31
Property, Plant & Equipment - Disposals
-5,608 GBP2019-02-01 ~ 2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,272 GBP2020-05-01
94,154 GBP2019-01-31
Motor vehicles
3,190 GBP2020-05-01
2,935 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,360 GBP2020-05-01
132,866 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,118 GBP2019-02-01 ~ 2020-05-01
Motor vehicles
255 GBP2019-02-01 ~ 2020-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,102 GBP2019-02-01 ~ 2020-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,608 GBP2019-02-01 ~ 2020-05-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,981 GBP2020-05-01
83,977 GBP2019-01-31
Motor vehicles
560 GBP2020-05-01
815 GBP2019-01-31
Trade Debtors/Trade Receivables
8,710 GBP2020-05-01
22,805 GBP2019-01-31
Other Debtors
196,244 GBP2020-05-01
9,992 GBP2019-01-31
Prepayments
49,634 GBP2020-05-01
28,327 GBP2019-01-31
Debtors
Current
254,588 GBP2020-05-01
61,124 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
5,301 GBP2019-01-31
Trade Creditors/Trade Payables
48,324 GBP2020-05-01
69,353 GBP2019-01-31
Taxation/Social Security Payable
142,822 GBP2020-05-01
127,923 GBP2019-01-31
Other Creditors
827 GBP2020-05-01
1,874 GBP2019-01-31
Other Remaining Borrowings
Current
5,301 GBP2019-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,056 GBP2020-05-01
12,187 GBP2019-01-31
Deferred Tax Liabilities
11,391 GBP2020-05-01
12,187 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-05-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-05-01
50 shares2019-01-31
Par Value of Share
Class 2 ordinary share
12019-02-01 ~ 2020-05-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-05-01
50 shares2019-01-31
Number of Shares Issued (Fully Paid)
100 shares2020-05-01
100 shares2019-01-31