Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts set aside to cover potential liabilities or losses
Deferred taxation
480 GBP2019-01-31
575 GBP2018-01-31
Property, Plant & Equipment
16,069 GBP2019-01-31
19,801 GBP2018-01-31
Total Inventories
1,545 GBP2019-01-31
1,360 GBP2018-01-31
Debtors
4,886 GBP2019-01-31
2,357 GBP2018-01-31
Cash at bank and in hand
4,652 GBP2018-01-31
Current Assets
6,431 GBP2019-01-31
8,369 GBP2018-01-31
Creditors
Amounts falling due within one year
23,137 GBP2019-01-31
32,286 GBP2018-01-31
Net Current Assets/Liabilities
16,706 GBP2019-01-31
23,917 GBP2018-01-31
Total Assets Less Current Liabilities
-637 GBP2019-01-31
-4,116 GBP2018-01-31
Creditors
Amounts falling due after one year
35 GBP2018-01-31
Net Assets/Liabilities
-1,117 GBP2019-01-31
-4,726 GBP2018-01-31
Equity
Called up share capital
99 GBP2019-01-31
99 GBP2018-01-31
Retained earnings (accumulated losses)
-1,216 GBP2019-01-31
-4,825 GBP2018-01-31
Equity
-1,117 GBP2019-01-31
-4,726 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202018-02-01 ~ 2019-01-31
Office equipment
0.202018-02-01 ~ 2019-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,962 GBP2019-01-31
6,962 GBP2018-01-31
Furniture and fittings
3,033 GBP2019-01-31
3,033 GBP2018-01-31
Office equipment
25,585 GBP2019-01-31
25,315 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
35,580 GBP2019-01-31
35,310 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,668 GBP2019-01-31
1,972 GBP2018-01-31
Furniture and fittings
2,329 GBP2019-01-31
1,723 GBP2018-01-31
Office equipment
14,514 GBP2019-01-31
11,814 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,511 GBP2019-01-31
15,509 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
606 GBP2018-02-01 ~ 2019-01-31
Office equipment
2,700 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
4,294 GBP2019-01-31
4,990 GBP2018-01-31
Furniture and fittings
704 GBP2019-01-31
1,310 GBP2018-01-31
Office equipment
11,071 GBP2019-01-31
13,501 GBP2018-01-31
Raw Materials
1,545 GBP2019-01-31
1,360 GBP2018-01-31
Trade Debtors/Trade Receivables
4,814 GBP2019-01-31
2,285 GBP2018-01-31
Prepayments/Accrued Income
72 GBP2019-01-31
72 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2019-01-31
5,780 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,955 GBP2019-01-31
2,865 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106 GBP2019-01-31
425 GBP2018-01-31
Amounts owed to directors
Amounts falling due within one year
19,965 GBP2019-01-31
23,216 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35 GBP2018-01-31
Deferred Tax Liabilities
480 GBP2019-01-31
575 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
1 shares2018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2019-01-31
99 shares2018-01-31