LEWIS ENTERPRISES LTD. - 2015-06-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
294,842 GBP2019-01-31
Property, Plant & Equipment
50,732 GBP2019-01-31
12,239 GBP2018-01-31
Fixed Assets
345,574 GBP2019-01-31
12,239 GBP2018-01-31
Debtors
1,097,739 GBP2019-01-31
828,530 GBP2018-01-31
Cash at bank and in hand
473,724 GBP2019-01-31
124,709 GBP2018-01-31
Current Assets
1,571,463 GBP2019-01-31
953,239 GBP2018-01-31
Net Current Assets/Liabilities
-534,147 GBP2019-01-31
-89,052 GBP2018-01-31
Net Assets/Liabilities
-188,573 GBP2019-01-31
-76,813 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-188,574 GBP2019-01-31
-76,814 GBP2018-01-31
Equity
-188,573 GBP2019-01-31
-76,813 GBP2018-01-31
Intangible Assets - Gross Cost
Other than goodwill
331,413 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,571 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,571 GBP2019-01-31
Intangible Assets
Other than goodwill
294,842 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,622 GBP2019-01-31
1,533 GBP2018-01-31
Computers
37,664 GBP2019-01-31
14,799 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
64,286 GBP2019-01-31
16,332 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,427 GBP2019-01-31
103 GBP2018-01-31
Computers
12,127 GBP2019-01-31
3,990 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,554 GBP2019-01-31
4,093 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,324 GBP2018-02-01 ~ 2019-01-31
Computers
8,137 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
25,195 GBP2019-01-31
1,430 GBP2018-01-31
Computers
25,537 GBP2019-01-31
10,809 GBP2018-01-31
Trade Debtors/Trade Receivables
836,208 GBP2019-01-31
342,143 GBP2018-01-31
Prepayments/Accrued Income
226,637 GBP2019-01-31
443,030 GBP2018-01-31
Other Debtors
34,894 GBP2019-01-31
43,357 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711,023 GBP2019-01-31
251,474 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
73,410 GBP2019-01-31
33,524 GBP2018-01-31
Other Creditors
Amounts falling due within one year
26,144 GBP2019-01-31
5,836 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
38,258 GBP2019-01-31
9,300 GBP2018-01-31
Average Number of Employees
222018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31