Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,076 GBP2020-01-31
1,445 GBP2019-01-31
Debtors
15,910 GBP2020-01-31
10,808 GBP2019-01-31
Cash at bank and in hand
68,180 GBP2020-01-31
31,529 GBP2019-01-31
Current Assets
84,090 GBP2020-01-31
42,337 GBP2019-01-31
Creditors
Current
49,304 GBP2020-01-31
38,966 GBP2019-01-31
Net Current Assets/Liabilities
34,786 GBP2020-01-31
3,371 GBP2019-01-31
Total Assets Less Current Liabilities
36,862 GBP2020-01-31
4,816 GBP2019-01-31
Net Assets/Liabilities
36,468 GBP2020-01-31
4,816 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
36,368 GBP2020-01-31
4,716 GBP2019-01-31
Equity
36,468 GBP2020-01-31
4,816 GBP2019-01-31
Average Number of Employees
72019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,859 GBP2020-01-31
3,759 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
5,110 GBP2020-01-31
3,759 GBP2019-01-31
Computers
251 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,950 GBP2020-01-31
2,314 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034 GBP2020-01-31
2,314 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2019-02-01 ~ 2020-01-31
Computers
84 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
1,909 GBP2020-01-31
1,445 GBP2019-01-31
Computers
167 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,420 GBP2020-01-31
9,470 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
10,490 GBP2020-01-31
1,338 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
15,910 GBP2020-01-31
10,808 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
5,398 GBP2019-01-31
Trade Creditors/Trade Payables
Current
7,587 GBP2020-01-31
1,505 GBP2019-01-31
Other Taxation & Social Security Payable
Current
34,018 GBP2020-01-31
15,086 GBP2019-01-31
Other Creditors
Current
7,699 GBP2020-01-31
16,977 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
73,352 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-41,700 GBP2019-02-01 ~ 2020-01-31