Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
342019-02-01 ~ 2020-01-31
252019-01-01 ~ 2019-01-31
Property, Plant & Equipment
22,489 GBP2020-01-31
18,845 GBP2019-01-31
Fixed Assets
22,489 GBP2020-01-31
18,845 GBP2019-01-31
Debtors
Current
599,346 GBP2020-01-31
765,696 GBP2019-01-31
Cash at bank and in hand
271,855 GBP2020-01-31
137,186 GBP2019-01-31
Current Assets
871,201 GBP2020-01-31
902,882 GBP2019-01-31
Net Current Assets/Liabilities
326,871 GBP2020-01-31
130,650 GBP2019-01-31
Total Assets Less Current Liabilities
349,360 GBP2020-01-31
149,495 GBP2019-01-31
Net Assets/Liabilities
349,360 GBP2020-01-31
149,495 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
349,260 GBP2020-01-31
149,395 GBP2019-01-31
Equity
349,360 GBP2020-01-31
149,495 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,662 GBP2020-01-31
1,385 GBP2019-01-31
Computers
36,475 GBP2020-01-31
20,948 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
38,137 GBP2020-01-31
22,333 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
808 GBP2019-01-31
Computers
2,680 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,488 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
854 GBP2019-02-01 ~ 2020-01-31
Computers, Owned/Freehold
11,306 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
12,160 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,662 GBP2020-01-31
Computers
13,986 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,648 GBP2020-01-31
Property, Plant & Equipment
Computers
22,489 GBP2020-01-31
18,268 GBP2019-01-31
Furniture and fittings
577 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
368,905 GBP2020-01-31
523,327 GBP2019-01-31
Other Debtors
Current
154,501 GBP2020-01-31
128,723 GBP2019-01-31
Prepayments/Accrued Income
Current
69,952 GBP2020-01-31
113,646 GBP2019-01-31
Debtors - Deferred Tax Asset
Current
5,988 GBP2020-01-31
Cash and Cash Equivalents
271,855 GBP2020-01-31
137,186 GBP2019-01-31
Trade Creditors/Trade Payables
Current
128,598 GBP2020-01-31
230,979 GBP2019-01-31
Corporation Tax Payable
Current
63,312 GBP2020-01-31
38,838 GBP2019-01-31
Taxation/Social Security Payable
Current
92,187 GBP2020-01-31
102,216 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
260,233 GBP2020-01-31
400,199 GBP2019-01-31
Creditors
Current
544,330 GBP2020-01-31
772,232 GBP2019-01-31