Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,600 GBP2021-01-31
Dividends Paid on Shares
24,500 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
12,261 GBP2021-01-31
144 GBP2020-01-31
Fixed Assets
31,861 GBP2021-01-31
24,644 GBP2020-01-31
Total Inventories
700 GBP2021-01-31
700 GBP2020-01-31
Debtors
174,202 GBP2021-01-31
100,440 GBP2020-01-31
Cash at bank and in hand
6,443 GBP2021-01-31
3,744 GBP2020-01-31
Current Assets
181,345 GBP2021-01-31
104,884 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-129,384 GBP2020-01-31
Net Current Assets/Liabilities
24,977 GBP2021-01-31
-24,500 GBP2020-01-31
Total Assets Less Current Liabilities
56,838 GBP2021-01-31
144 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-01-31
Net Assets/Liabilities
107 GBP2021-01-31
144 GBP2020-01-31
Equity
Called up share capital
101 GBP2021-01-31
101 GBP2020-01-31
Retained earnings (accumulated losses)
6 GBP2021-01-31
43 GBP2020-01-31
Equity
107 GBP2021-01-31
144 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,400 GBP2021-01-31
24,500 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
19,600 GBP2021-01-31
24,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Other
41,130 GBP2021-01-31
29,217 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-4,436 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,869 GBP2021-01-31
29,073 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,175 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,379 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
12,261 GBP2021-01-31
144 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
68,166 GBP2021-01-31
62,446 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
26,001 GBP2021-01-31
9,295 GBP2020-01-31
Other Debtors
Amounts falling due within one year
80,035 GBP2021-01-31
28,699 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
174,202 GBP2021-01-31
Current, Amounts falling due within one year
100,440 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
22,010 GBP2021-01-31
18,860 GBP2020-01-31
Corporation Tax Payable
16,335 GBP2021-01-31
18,882 GBP2020-01-31
Other Taxation & Social Security Payable
3,867 GBP2021-01-31
196 GBP2020-01-31
Other Creditors
Current
108,323 GBP2021-01-31
91,446 GBP2020-01-31
Creditors
Current
156,368 GBP2021-01-31
129,384 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Non-current
10,234 GBP2021-01-31
0 GBP2020-01-31
Creditors
Non-current
54,401 GBP2021-01-31
0 GBP2020-01-31