Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
411,938 GBP2019-01-31
355,938 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
148,062 GBP2019-01-31
204,062 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,939 GBP2019-01-31
33,399 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,373 GBP2019-01-31
11,173 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,200 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
11,566 GBP2019-01-31
22,226 GBP2018-01-31
Intangible Assets
148,062 GBP2019-01-31
204,062 GBP2018-01-31
Property, Plant & Equipment
11,566 GBP2019-01-31
22,226 GBP2018-01-31
Fixed Assets
159,628 GBP2019-01-31
226,288 GBP2018-01-31
Total Inventories
135,756 GBP2019-01-31
133,912 GBP2018-01-31
Debtors
255,304 GBP2019-01-31
319,698 GBP2018-01-31
Cash at bank and in hand
22,807 GBP2018-01-31
Current Assets
391,060 GBP2019-01-31
476,417 GBP2018-01-31
Creditors
Amounts falling due within one year
421,205 GBP2019-01-31
427,856 GBP2018-01-31
Net Current Assets/Liabilities
-30,145 GBP2019-01-31
48,561 GBP2018-01-31
Total Assets Less Current Liabilities
129,483 GBP2019-01-31
274,849 GBP2018-01-31
Creditors
Amounts falling due after one year
36,580 GBP2018-01-31
Net Assets/Liabilities
128,977 GBP2019-01-31
237,763 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
128,976 GBP2019-01-31
237,762 GBP2018-01-31
Equity
128,977 GBP2019-01-31
237,763 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332018-02-01 ~ 2019-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
52017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
560,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
411,938 GBP2019-01-31
355,938 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
56,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
33,939 GBP2019-01-31
33,399 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,373 GBP2019-01-31
11,173 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2018-02-01 ~ 2019-01-31
Trade Debtors/Trade Receivables
210,445 GBP2019-01-31
215,951 GBP2018-01-31
Other Debtors
44,859 GBP2019-01-31
103,747 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,659 GBP2019-01-31
243,142 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,329 GBP2019-01-31
30,637 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,968 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
6,250 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,770 GBP2019-01-31
24,492 GBP2018-01-31
Other Creditors
Amounts falling due within one year
88,479 GBP2019-01-31
123,335 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,580 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
1 shares2018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-01-31
1 shares2018-01-31