Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
13,571 GBP2021-01-31
15,183 GBP2020-01-31
Property, Plant & Equipment
5,950 GBP2021-01-31
2,126 GBP2020-01-31
Fixed Assets
19,521 GBP2021-01-31
17,309 GBP2020-01-31
Total Inventories
2,233 GBP2021-01-31
1,331 GBP2020-01-31
Debtors
59,155 GBP2021-01-31
7,157 GBP2020-01-31
Cash at bank and in hand
4,974 GBP2021-01-31
5,042 GBP2020-01-31
Current Assets
66,362 GBP2021-01-31
13,530 GBP2020-01-31
Creditors
Current
45,979 GBP2021-01-31
34,182 GBP2020-01-31
Net Current Assets/Liabilities
20,383 GBP2021-01-31
-20,652 GBP2020-01-31
Total Assets Less Current Liabilities
39,904 GBP2021-01-31
-3,343 GBP2020-01-31
Net Assets/Liabilities
-3,780 GBP2021-01-31
-3,343 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-3,781 GBP2021-01-31
-3,344 GBP2020-01-31
Equity
-3,780 GBP2021-01-31
-3,343 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
62019-01-02 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
16,124 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,553 GBP2021-01-31
941 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,612 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
13,571 GBP2021-01-31
15,183 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,760 GBP2021-01-31
2,258 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2021-01-31
132 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
5,950 GBP2021-01-31
2,126 GBP2020-01-31
Prepayments
Current
2,921 GBP2021-01-31
1,157 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
59,155 GBP2021-01-31
Current, Amounts falling due within one year
7,157 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,764 GBP2021-01-31
2,890 GBP2020-01-31
Other Taxation & Social Security Payable
Current
16,182 GBP2021-01-31
14,349 GBP2020-01-31
Accrued Liabilities
Current
12,614 GBP2021-01-31
7,490 GBP2020-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2021-01-31
19,000 GBP2020-01-31
Between one and five year
39,583 GBP2021-01-31
58,583 GBP2020-01-31
All periods
58,583 GBP2021-01-31
77,583 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-437 GBP2020-02-01 ~ 2021-01-31