Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment
552,222 GBP2021-01-31
630,017 GBP2020-01-31
Fixed Assets - Investments
0 GBP2021-01-31
0 GBP2020-01-31
Fixed Assets
552,222 GBP2021-01-31
630,017 GBP2020-01-31
Total Inventories
5,000 GBP2021-01-31
25,000 GBP2020-01-31
Debtors
1,653,371 GBP2021-01-31
703,571 GBP2020-01-31
Cash at bank and in hand
26,512 GBP2021-01-31
87,131 GBP2020-01-31
Current Assets
1,684,883 GBP2021-01-31
815,702 GBP2020-01-31
Creditors
Amounts falling due within one year
-413,201 GBP2021-01-31
-393,378 GBP2020-01-31
Net Current Assets/Liabilities
1,271,682 GBP2021-01-31
422,324 GBP2020-01-31
Total Assets Less Current Liabilities
1,823,904 GBP2021-01-31
1,052,341 GBP2020-01-31
Creditors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
1,823,904 GBP2021-01-31
1,052,341 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Share premium
0 GBP2021-01-31
0 GBP2020-01-31
Revaluation reserve
0 GBP2021-01-31
0 GBP2020-01-31
Retained earnings (accumulated losses)
1,823,903 GBP2021-01-31
1,052,340 GBP2020-01-31
Equity
1,823,904 GBP2021-01-31
1,052,341 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
950,674 GBP2021-01-31
950,674 GBP2020-01-31
Property, Plant & Equipment - Disposals
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,452 GBP2021-01-31
320,657 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,795 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-02-01 ~ 2021-01-31