Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
152,680 GBP2018-01-31
175,180 GBP2017-01-31
Property, Plant & Equipment
33,869 GBP2018-01-31
19,522 GBP2017-01-31
Fixed Assets
186,549 GBP2018-01-31
194,702 GBP2017-01-31
Debtors
3,358,429 GBP2018-01-31
2,500,500 GBP2017-01-31
Cash at bank and in hand
429,900 GBP2018-01-31
17,505 GBP2017-01-31
Current Assets
3,788,329 GBP2018-01-31
2,518,005 GBP2017-01-31
Net Current Assets/Liabilities
-98,023 GBP2018-01-31
-181,224 GBP2017-01-31
Total Assets Less Current Liabilities
88,526 GBP2018-01-31
13,478 GBP2017-01-31
Net Assets/Liabilities
82,767 GBP2018-01-31
10,158 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
82,667 GBP2018-01-31
10,058 GBP2017-01-31
Equity
82,767 GBP2018-01-31
10,158 GBP2017-01-31
Average Number of Employees
382017-02-01 ~ 2018-01-31
372016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
177,500 GBP2017-01-31
Computer software
23,750 GBP2017-01-31
Intangible Assets - Gross Cost
201,250 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,500 GBP2018-01-31
17,750 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
48,570 GBP2018-01-31
26,070 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,750 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
142,000 GBP2018-01-31
159,750 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,873 GBP2018-01-31
18,873 GBP2017-01-31
Computers
38,851 GBP2018-01-31
14,069 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
57,724 GBP2018-01-31
32,942 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,452 GBP2018-01-31
10,678 GBP2017-01-31
Computers
9,403 GBP2018-01-31
2,742 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,855 GBP2018-01-31
13,420 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,774 GBP2017-02-01 ~ 2018-01-31
Computers
6,661 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,435 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
4,421 GBP2018-01-31
8,195 GBP2017-01-31
Computers
29,448 GBP2018-01-31
11,327 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
3,016,668 GBP2018-01-31
2,353,160 GBP2017-01-31
Other Debtors
Current
10,000 GBP2018-01-31
11,090 GBP2017-01-31
Prepayments/Accrued Income
Current
322,331 GBP2018-01-31
136,250 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
3,358,429 GBP2018-01-31
2,500,500 GBP2017-01-31
Trade Creditors/Trade Payables
Current
75,225 GBP2018-01-31
89,336 GBP2017-01-31
Corporation Tax Payable
Current
30,721 GBP2018-01-31
30,196 GBP2017-01-31
Other Taxation & Social Security Payable
Current
50,191 GBP2018-01-31
60,998 GBP2017-01-31
Amount of value-added tax that is payable
609,346 GBP2018-01-31
346,600 GBP2017-01-31
Other Creditors
Current
5,703 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
495,651 GBP2018-01-31
225,758 GBP2017-01-31