Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-02-01 ~ 2020-01-31
52018-01-02 ~ 2019-01-31
Intangible Assets - Gross Cost
Development expenditure
1,530 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
612 GBP2020-01-31
306 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
306 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Development expenditure
918 GBP2020-01-31
1,224 GBP2019-01-31
Intangible Assets
918 GBP2020-01-31
1,224 GBP2019-01-31
Property, Plant & Equipment
15,511 GBP2020-01-31
8,994 GBP2019-01-31
Fixed Assets
16,429 GBP2020-01-31
10,218 GBP2019-01-31
Debtors
1,307,201 GBP2020-01-31
623,362 GBP2019-01-31
Cash at bank and in hand
93,086 GBP2020-01-31
234,400 GBP2019-01-31
Current Assets
1,400,287 GBP2020-01-31
857,762 GBP2019-01-31
Creditors
Amounts falling due within one year
1,080,210 GBP2020-01-31
702,472 GBP2019-01-31
Net Current Assets/Liabilities
320,077 GBP2020-01-31
155,290 GBP2019-01-31
Total Assets Less Current Liabilities
336,506 GBP2020-01-31
165,508 GBP2019-01-31
Net Assets/Liabilities
333,384 GBP2020-01-31
165,508 GBP2019-01-31
Equity
Called up share capital
101 GBP2020-01-31
101 GBP2019-01-31
Retained earnings (accumulated losses)
333,283 GBP2020-01-31
165,407 GBP2019-01-31
Equity
333,384 GBP2020-01-31
165,508 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-02-01 ~ 2020-01-31
Computers
0.252019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
1,530 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
612 GBP2020-01-31
306 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
306 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,977 GBP2020-01-31
7,484 GBP2019-01-31
Computers
9,173 GBP2020-01-31
3,426 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
21,150 GBP2020-01-31
10,910 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,750 GBP2020-01-31
1,122 GBP2019-01-31
Computers
2,889 GBP2020-01-31
794 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,639 GBP2020-01-31
1,916 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,628 GBP2019-02-01 ~ 2020-01-31
Computers
2,095 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
9,227 GBP2020-01-31
6,362 GBP2019-01-31
Computers
6,284 GBP2020-01-31
2,632 GBP2019-01-31
Trade Debtors/Trade Receivables
1,286,999 GBP2020-01-31
619,043 GBP2019-01-31
Other Debtors
20,202 GBP2020-01-31
4,319 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
776,457 GBP2020-01-31
544,101 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,521 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
77,933 GBP2020-01-31
66,776 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,078 GBP2020-01-31
27,223 GBP2019-01-31
Other Creditors
Amounts falling due within one year
133,221 GBP2020-01-31
64,372 GBP2019-01-31
Advances or credits given to directors
3,401 GBP2020-01-31
-1,552 GBP2019-01-31
Advances or credits made to directors during the period
151,953 GBP2019-02-01 ~ 2020-01-31
145,534 GBP2018-01-02 ~ 2019-01-31
Advances or credits repaid by directors
-147,000 GBP2019-02-01 ~ 2020-01-31
-147,086 GBP2018-01-02 ~ 2019-01-31