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
12019-02-01 ~ 2020-01-31
Turnover/Revenue
56,411 GBP2019-02-01 ~ 2020-01-31
45,321 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-7,808 GBP2019-02-01 ~ 2020-01-31
-6,726 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
48,603 GBP2019-02-01 ~ 2020-01-31
38,595 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-2,377 GBP2019-02-01 ~ 2020-01-31
-2,267 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
46,226 GBP2019-02-01 ~ 2020-01-31
36,328 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
533 GBP2019-02-01 ~ 2020-01-31
1,600 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
46,759 GBP2019-02-01 ~ 2020-01-31
37,928 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,105 GBP2019-02-01 ~ 2020-01-31
-7,400 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
37,654 GBP2019-02-01 ~ 2020-01-31
30,528 GBP2018-02-01 ~ 2019-01-31
Fixed Assets - Investments
35,725 GBP2020-01-31
35,725 GBP2019-01-31
Debtors
11,976 GBP2020-01-31
49,606 GBP2019-01-31
Cash at bank and in hand
114,435 GBP2020-01-31
64,627 GBP2019-01-31
Current Assets
126,411 GBP2020-01-31
114,233 GBP2019-01-31
Creditors
Current
10,718 GBP2020-01-31
11,194 GBP2019-01-31
Net Current Assets/Liabilities
115,693 GBP2020-01-31
103,039 GBP2019-01-31
Total Assets Less Current Liabilities
151,418 GBP2020-01-31
138,764 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
150,418 GBP2020-01-31
137,764 GBP2019-01-31
Equity
151,418 GBP2020-01-31
138,764 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
11,976 GBP2020-01-31
6,966 GBP2019-01-31
Other Debtors
Current
42,250 GBP2019-01-31
Prepayments/Accrued Income
Current
390 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
11,976 GBP2020-01-31
49,606 GBP2019-01-31
Corporation Tax Payable
Current
8,579 GBP2020-01-31
6,992 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,070 GBP2020-01-31
3,140 GBP2019-01-31
Other Creditors
Current
270 GBP2020-01-31
270 GBP2019-01-31
Accrued Liabilities
Current
799 GBP2020-01-31
792 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,654 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2019-02-01 ~ 2020-01-31