Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2020-01-31
7,500 GBP2019-01-31
Property, Plant & Equipment
13,033 GBP2020-01-31
15,700 GBP2019-01-31
Fixed Assets
20,033 GBP2020-01-31
23,200 GBP2019-01-31
Total Inventories
15,000 GBP2020-01-31
14,505 GBP2019-01-31
Debtors
17,633 GBP2020-01-31
14,020 GBP2019-01-31
Cash at bank and in hand
9,042 GBP2020-01-31
19,074 GBP2019-01-31
Current Assets
41,675 GBP2020-01-31
47,599 GBP2019-01-31
Net Current Assets/Liabilities
-18,775 GBP2020-01-31
-18,452 GBP2019-01-31
Total Assets Less Current Liabilities
1,258 GBP2020-01-31
4,748 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-570 GBP2020-01-31
-4,177 GBP2019-01-31
Net Assets/Liabilities
688 GBP2020-01-31
571 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
588 GBP2020-01-31
471 GBP2019-01-31
Equity
688 GBP2020-01-31
571 GBP2019-01-31
Average Number of Employees
02019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Intangible Assets - Gross Cost
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2020-01-31
2,500 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2020-01-31
2,500 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Goodwill
7,000 GBP2020-01-31
7,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,999 GBP2020-01-31
30,303 GBP2019-01-31
Other
7,374 GBP2020-01-31
7,374 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
40,373 GBP2020-01-31
37,677 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,061 GBP2020-01-31
16,244 GBP2019-01-31
Other
6,279 GBP2020-01-31
5,735 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,340 GBP2020-01-31
21,979 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,817 GBP2019-02-01 ~ 2020-01-31
Other
544 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Office equipment
11,938 GBP2020-01-31
14,060 GBP2019-01-31
Other
1,095 GBP2020-01-31
798 GBP2019-01-31
Furniture and fittings
842 GBP2019-01-31
Other types of inventories not specified separately
15,000 GBP2020-01-31
14,505 GBP2019-01-31
Other Debtors
17,633 GBP2020-01-31
14,020 GBP2019-01-31
Debtors
Current
17,633 GBP2020-01-31
14,020 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
15,206 GBP2019-01-31
Trade Creditors/Trade Payables
3,095 GBP2020-01-31
805 GBP2019-01-31
Taxation/Social Security Payable
13,415 GBP2020-01-31
10,253 GBP2019-01-31
Accrued Liabilities
845 GBP2020-01-31
1,217 GBP2019-01-31
Other Creditors
37,429 GBP2020-01-31
38,570 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
570 GBP2020-01-31
4,177 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
570 GBP2020-01-31
4,177 GBP2019-01-31
Bank Borrowings
Current
3,957 GBP2019-01-31
Bank Overdrafts
Current
2,059 GBP2020-01-31
3,435 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
3,607 GBP2020-01-31
7,814 GBP2019-01-31
Total Borrowings
Current
5,666 GBP2020-01-31
15,206 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2019-01-31
Director Remuneration
8,580 GBP2019-02-01 ~ 2020-01-31
8,340 GBP2018-02-01 ~ 2019-01-31