Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
433,432 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
33,654 GBP2020-01-31
Fixed Assets - Investments
1 GBP2021-01-31
1 GBP2020-01-31
Fixed Assets
1 GBP2021-01-31
467,087 GBP2020-01-31
Debtors
34,081 GBP2021-01-31
39,973 GBP2020-01-31
Cash at bank and in hand
104,973 GBP2021-01-31
109,219 GBP2020-01-31
Current Assets
139,054 GBP2021-01-31
149,192 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-11,849 GBP2021-01-31
-42,090 GBP2020-01-31
Net Current Assets/Liabilities
127,205 GBP2021-01-31
107,102 GBP2020-01-31
Total Assets Less Current Liabilities
127,206 GBP2021-01-31
574,189 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-24,916 GBP2020-01-31
Net Assets/Liabilities
127,206 GBP2021-01-31
549,273 GBP2020-01-31
Equity
Called up share capital
60 GBP2021-01-31
60 GBP2020-01-31
Retained earnings (accumulated losses)
127,146 GBP2021-01-31
549,213 GBP2020-01-31
Equity
127,206 GBP2021-01-31
549,273 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
868,283 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
434,851 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
119,587 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
433,432 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Other
67,146 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-67,146 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,492 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,550 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,042 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
33,654 GBP2020-01-31
Investments in group undertakings and participating interests
1 GBP2021-01-31
1 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
25,669 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
11,998 GBP2020-01-31
Other Debtors
Amounts falling due within one year
34,081 GBP2021-01-31
660 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
34,081 GBP2021-01-31
38,327 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
5,021 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,324 GBP2021-01-31
5,772 GBP2020-01-31
Corporation Tax Payable
Current
2,510 GBP2021-01-31
Other Taxation & Social Security Payable
Current
5,015 GBP2021-01-31
25,299 GBP2020-01-31
Other Creditors
Current
2,000 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,998 GBP2020-01-31
Creditors
Current
11,849 GBP2021-01-31
42,090 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,916 GBP2020-01-31