Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
625 GBP2019-01-31
Property, Plant & Equipment
83,347 GBP2020-01-31
45,400 GBP2019-01-31
Fixed Assets
83,347 GBP2020-01-31
46,025 GBP2019-01-31
Total Inventories
12,763 GBP2020-01-31
903 GBP2019-01-31
Debtors
623,931 GBP2020-01-31
541,430 GBP2019-01-31
Cash at bank and in hand
72,776 GBP2020-01-31
59,632 GBP2019-01-31
Current Assets
709,470 GBP2020-01-31
601,965 GBP2019-01-31
Net Current Assets/Liabilities
80,521 GBP2020-01-31
42,570 GBP2019-01-31
Total Assets Less Current Liabilities
163,868 GBP2020-01-31
88,595 GBP2019-01-31
Net Assets/Liabilities
142,013 GBP2020-01-31
88,595 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
141,913 GBP2020-01-31
88,495 GBP2019-01-31
Equity
142,013 GBP2020-01-31
88,595 GBP2019-01-31
Average Number of Employees
272019-02-01 ~ 2020-01-31
272018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Other
2,500 GBP2020-01-31
2,500 GBP2019-01-31
Intangible Assets - Gross Cost
2,500 GBP2020-01-31
2,500 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2020-01-31
1,875 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
625 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Other
625 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,087 GBP2020-01-31
12,376 GBP2019-01-31
Other
57,341 GBP2020-01-31
35,234 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
116,810 GBP2020-01-31
59,379 GBP2019-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-275 GBP2019-02-01 ~ 2020-01-31
Other
-22,747 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-23,022 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,521 GBP2020-01-31
4,201 GBP2019-01-31
Other
15,415 GBP2020-01-31
6,849 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,463 GBP2020-01-31
13,979 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
7,433 GBP2019-02-01 ~ 2020-01-31
Other
14,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,031 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-113 GBP2019-02-01 ~ 2020-01-31
Other
-5,434 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,547 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167 GBP2020-01-31
Property, Plant & Equipment
Land and buildings
1,298 GBP2020-01-31
Tools/Equipment for furniture and fittings
30,566 GBP2020-01-31
8,175 GBP2019-01-31
Other
41,926 GBP2020-01-31
28,385 GBP2019-01-31
Other types of inventories not specified separately
12,763 GBP2020-01-31
903 GBP2019-01-31
Trade Debtors/Trade Receivables
261,247 GBP2020-01-31
261,939 GBP2019-01-31
Prepayments
45,405 GBP2020-01-31
37,107 GBP2019-01-31
Other Debtors
317,279 GBP2020-01-31
242,384 GBP2019-01-31
Debtors
Current
623,931 GBP2020-01-31
541,430 GBP2019-01-31
Trade Creditors/Trade Payables
266,040 GBP2020-01-31
205,389 GBP2019-01-31
Taxation/Social Security Payable
38,796 GBP2020-01-31
78,385 GBP2019-01-31
Accrued Liabilities
256,084 GBP2020-01-31
227,545 GBP2019-01-31
Other Creditors
48,889 GBP2020-01-31
48,076 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2019-01-31
Bank Borrowings
Non-current
21,855 GBP2020-01-31
Current
19,140 GBP2020-01-31