Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,839 GBP2020-01-31
103,472 GBP2019-01-31
Debtors
565,574 GBP2020-01-31
397,452 GBP2019-01-31
Cash at bank and in hand
1,639 GBP2020-01-31
56,904 GBP2019-01-31
Current Assets
567,213 GBP2020-01-31
454,356 GBP2019-01-31
Net Current Assets/Liabilities
175,217 GBP2020-01-31
144,860 GBP2019-01-31
Total Assets Less Current Liabilities
258,056 GBP2020-01-31
248,332 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-21,748 GBP2020-01-31
-32,350 GBP2019-01-31
Net Assets/Liabilities
220,569 GBP2020-01-31
211,302 GBP2019-01-31
Equity
Called up share capital
130 GBP2020-01-31
130 GBP2019-01-31
Share premium
2,970 GBP2020-01-31
2,970 GBP2019-01-31
Retained earnings (accumulated losses)
217,469 GBP2020-01-31
208,202 GBP2019-01-31
Equity
220,569 GBP2020-01-31
211,302 GBP2019-01-31
Average Number of Employees
142019-02-01 ~ 2020-01-31
142018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,000 GBP2020-01-31
57,000 GBP2019-01-31
Furniture and fittings
54,421 GBP2020-01-31
52,365 GBP2019-01-31
Computers
14,738 GBP2020-01-31
14,389 GBP2019-01-31
Motor vehicles
28,750 GBP2020-01-31
28,750 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
154,909 GBP2020-01-31
152,504 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,816 GBP2020-01-31
20,520 GBP2019-01-31
Furniture and fittings
23,913 GBP2020-01-31
14,262 GBP2019-01-31
Computers
9,991 GBP2020-01-31
8,500 GBP2019-01-31
Motor vehicles
10,350 GBP2020-01-31
5,750 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,070 GBP2020-01-31
49,032 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,296 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
9,651 GBP2019-02-01 ~ 2020-01-31
Computers
1,491 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
4,600 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,038 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
29,184 GBP2020-01-31
36,480 GBP2019-01-31
Furniture and fittings
30,508 GBP2020-01-31
38,103 GBP2019-01-31
Computers
4,747 GBP2020-01-31
5,889 GBP2019-01-31
Motor vehicles
18,400 GBP2020-01-31
23,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
61,019 GBP2020-01-31
50,797 GBP2019-01-31
Other Debtors
Amounts falling due within one year
504,555 GBP2020-01-31
346,655 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
565,574 GBP2020-01-31
Current, Amounts falling due within one year
397,452 GBP2019-01-31
Trade Creditors/Trade Payables
Current
2,915 GBP2020-01-31
7,918 GBP2019-01-31
Corporation Tax Payable
144,080 GBP2020-01-31
159,877 GBP2019-01-31
Other Taxation & Social Security Payable
195,149 GBP2020-01-31
91,536 GBP2019-01-31
Other Creditors
Current
49,852 GBP2020-01-31
50,165 GBP2019-01-31
Creditors
Current
391,996 GBP2020-01-31
309,496 GBP2019-01-31
Other Creditors
Non-current
21,748 GBP2020-01-31
32,350 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,785 GBP2020-01-31