Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
704,589 GBP2020-02-01 ~ 2021-01-31
576,796 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
704,589 GBP2020-02-01 ~ 2021-01-31
576,796 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-699,430 GBP2020-02-01 ~ 2021-01-31
-575,045 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
5,159 GBP2020-02-01 ~ 2021-01-31
1,751 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
5,159 GBP2020-02-01 ~ 2021-01-31
1,751 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,030 GBP2020-02-01 ~ 2021-01-31
-1,300 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
3,129 GBP2020-02-01 ~ 2021-01-31
451 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
13,451 GBP2021-01-31
18,139 GBP2020-01-31
Fixed Assets
13,451 GBP2021-01-31
18,139 GBP2020-01-31
Debtors
17,550 GBP2021-01-31
18,310 GBP2020-01-31
Cash at bank and in hand
114,674 GBP2021-01-31
132,895 GBP2020-01-31
Current Assets
132,224 GBP2021-01-31
151,205 GBP2020-01-31
Net Current Assets/Liabilities
27,173 GBP2021-01-31
19,717 GBP2020-01-31
Total Assets Less Current Liabilities
40,624 GBP2021-01-31
37,856 GBP2020-01-31
Net Assets/Liabilities
40,624 GBP2021-01-31
37,856 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
40,622 GBP2021-01-31
37,854 GBP2020-01-31
Equity
40,624 GBP2021-01-31
37,856 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,004 GBP2021-01-31
12,004 GBP2020-01-31
Office equipment
63,958 GBP2021-01-31
56,937 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
75,962 GBP2021-01-31
68,941 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,757 GBP2021-01-31
9,147 GBP2020-01-31
Office equipment
52,754 GBP2021-01-31
41,655 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,511 GBP2021-01-31
50,802 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
610 GBP2020-02-01 ~ 2021-01-31
Office equipment
11,099 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,709 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,247 GBP2021-01-31
2,857 GBP2020-01-31
Office equipment
11,204 GBP2021-01-31
15,282 GBP2020-01-31
Prepayments/Accrued Income
11,674 GBP2021-01-31
11,820 GBP2020-01-31
Other Debtors
5,876 GBP2021-01-31
6,490 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,837 GBP2021-01-31
116,823 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,020 GBP2021-01-31
1,300 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,194 GBP2021-01-31
13,365 GBP2020-01-31