Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,511 GBP2020-01-31
7,575 GBP2019-01-31
Fixed Assets
5,511 GBP2020-01-31
7,575 GBP2019-01-31
Debtors
Current
312,975 GBP2020-01-31
426,063 GBP2019-01-31
Cash at bank and in hand
274,538 GBP2020-01-31
206,316 GBP2019-01-31
Current Assets
587,513 GBP2020-01-31
632,379 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-159,481 GBP2020-01-31
-187,792 GBP2019-01-31
Net Current Assets/Liabilities
428,032 GBP2020-01-31
444,587 GBP2019-01-31
Total Assets Less Current Liabilities
433,543 GBP2020-01-31
452,162 GBP2019-01-31
Net Assets/Liabilities
432,913 GBP2020-01-31
450,912 GBP2019-01-31
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
432,903 GBP2020-01-31
450,902 GBP2019-01-31
Equity
432,913 GBP2020-01-31
450,912 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-02-01 ~ 2020-01-31
Computers
332019-02-01 ~ 2020-01-31
Average Number of Employees
522019-02-01 ~ 2020-01-31
692018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,907 GBP2020-01-31
6,907 GBP2019-01-31
Computers
13,264 GBP2020-01-31
10,029 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
20,171 GBP2020-01-31
16,936 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,600 GBP2019-01-31
Computers
5,761 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,361 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,624 GBP2019-02-01 ~ 2020-01-31
Computers, Owned/Freehold
3,675 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
5,299 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,224 GBP2020-01-31
Computers
9,436 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,660 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2020-01-31
3,307 GBP2019-01-31
Computers
3,828 GBP2020-01-31
4,268 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
310,573 GBP2020-01-31
423,661 GBP2019-01-31
Prepayments/Accrued Income
Current
2,402 GBP2020-01-31
2,402 GBP2019-01-31
Cash and Cash Equivalents
274,538 GBP2020-01-31
206,316 GBP2019-01-31
Trade Creditors/Trade Payables
Current
30,903 GBP2020-01-31
32,055 GBP2019-01-31
Corporation Tax Payable
Current
40,126 GBP2020-01-31
36,887 GBP2019-01-31
Other Taxation & Social Security Payable
Current
83,370 GBP2020-01-31
94,376 GBP2019-01-31
Other Creditors
Current
5,082 GBP2020-01-31
24,472 GBP2019-01-31
Creditors
Current
159,481 GBP2020-01-31
187,790 GBP2019-01-31
Net Deferred Tax Liability/Asset
-630 GBP2020-01-31
-1,250 GBP2019-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
620 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,040 GBP2020-01-31
-1,250 GBP2019-01-31