Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-02-01 ~ 2020-07-31
02018-02-01 ~ 2019-01-31
Turnover/Revenue
53,643 GBP2019-02-01 ~ 2020-07-31
23,116 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
20,693 GBP2019-02-01 ~ 2020-07-31
7,741 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
32,950 GBP2019-02-01 ~ 2020-07-31
15,375 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,505 GBP2019-02-01 ~ 2020-07-31
1,765 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
27,445 GBP2019-02-01 ~ 2020-07-31
13,610 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
1,500 GBP2019-01-31
Fixed Assets - Investments
50 GBP2020-07-31
50 GBP2019-01-31
Fixed Assets
50 GBP2020-07-31
1,550 GBP2019-01-31
Cash at bank and in hand
15,195 GBP2020-07-31
22,014 GBP2019-01-31
Creditors
Current
9,325 GBP2020-07-31
45,089 GBP2019-01-31
Net Current Assets/Liabilities
5,870 GBP2020-07-31
-23,075 GBP2019-01-31
Total Assets Less Current Liabilities
5,920 GBP2020-07-31
-21,525 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
5,820 GBP2020-07-31
-21,625 GBP2019-01-31
-35,235 GBP2018-01-31
Equity
5,920 GBP2020-07-31
-21,525 GBP2019-01-31
-35,135 GBP2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,445 GBP2019-02-01 ~ 2020-07-31
13,610 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
27,445 GBP2019-02-01 ~ 2020-07-31
13,610 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2019-02-01 ~ 2020-07-31
1,500 GBP2018-02-01 ~ 2019-01-31
Current Tax for the Period
5,505 GBP2019-02-01 ~ 2020-07-31
1,765 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,932 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,932 GBP2020-07-31
112,432 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2019-01-31
Investments in Group Undertakings
Cost valuation
50 GBP2019-01-31
Investments in Group Undertakings
50 GBP2020-07-31
50 GBP2019-01-31
Trade Creditors/Trade Payables
Current
220 GBP2019-01-31
Corporation Tax Payable
Current
5,505 GBP2020-07-31
1,765 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
900 GBP2020-07-31
2,409 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,445 GBP2019-02-01 ~ 2020-07-31