Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
172,717 GBP2020-01-31
179,691 GBP2019-01-31
Debtors
463,881 GBP2020-01-31
394,976 GBP2019-01-31
Cash at bank and in hand
199,762 GBP2020-01-31
163,596 GBP2019-01-31
Current Assets
663,643 GBP2020-01-31
558,572 GBP2019-01-31
Net Current Assets/Liabilities
55,531 GBP2020-01-31
45,662 GBP2019-01-31
Total Assets Less Current Liabilities
228,248 GBP2020-01-31
225,353 GBP2019-01-31
Net Assets/Liabilities
195,432 GBP2020-01-31
191,212 GBP2019-01-31
Equity
Called up share capital
200 GBP2020-01-31
200 GBP2019-01-31
Retained earnings (accumulated losses)
195,232 GBP2020-01-31
191,012 GBP2019-01-31
Equity
195,432 GBP2020-01-31
191,212 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2020-01-31
92018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401,025 GBP2020-01-31
320,278 GBP2019-01-31
Computers
11,710 GBP2020-01-31
9,182 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
412,735 GBP2020-01-31
329,460 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,172 GBP2020-01-31
143,156 GBP2019-01-31
Computers
8,846 GBP2020-01-31
6,613 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,018 GBP2020-01-31
149,769 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,016 GBP2019-02-01 ~ 2020-01-31
Computers
2,233 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,249 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
169,853 GBP2020-01-31
177,122 GBP2019-01-31
Computers
2,864 GBP2020-01-31
2,569 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,361 GBP2020-01-31
Amounts falling due within one year, Current
177,816 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
160,520 GBP2020-01-31
Amounts falling due within one year, Current
217,160 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
463,881 GBP2020-01-31
Amounts falling due within one year, Current
394,976 GBP2019-01-31
Trade Creditors/Trade Payables
Current
5,652 GBP2020-01-31
1,747 GBP2019-01-31
Other Taxation & Social Security Payable
Current
35,612 GBP2020-01-31
21,891 GBP2019-01-31
Other Creditors
Current
566,848 GBP2020-01-31
489,272 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
85,920 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-81,700 GBP2019-02-01 ~ 2020-01-31