Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-02-01 ~ 2020-01-31
02018-02-01 ~ 2019-01-31
Turnover/Revenue
32,177 GBP2019-02-01 ~ 2020-01-31
25,426 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
34,269 GBP2019-02-01 ~ 2020-01-31
27,546 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
-2,092 GBP2019-02-01 ~ 2020-01-31
-2,120 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
11,945 GBP2019-02-01 ~ 2020-01-31
13,754 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
-14,037 GBP2019-02-01 ~ 2020-01-31
-15,874 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,067 GBP2019-02-01 ~ 2020-01-31
2,148 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
-12,970 GBP2019-02-01 ~ 2020-01-31
-13,726 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
-12,970 GBP2019-02-01 ~ 2020-01-31
-13,726 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
4,047 GBP2020-01-31
5,396 GBP2019-01-31
Debtors
37,032 GBP2020-01-31
103,055 GBP2019-01-31
Cash at bank and in hand
94,144 GBP2020-01-31
42,598 GBP2019-01-31
Current Assets
131,176 GBP2020-01-31
145,653 GBP2019-01-31
Creditors
Current
4,342 GBP2020-01-31
7,198 GBP2019-01-31
Net Current Assets/Liabilities
126,834 GBP2020-01-31
138,455 GBP2019-01-31
Total Assets Less Current Liabilities
130,881 GBP2020-01-31
143,851 GBP2019-01-31
Equity
Called up share capital
300 GBP2020-01-31
300 GBP2019-01-31
Retained earnings (accumulated losses)
130,581 GBP2020-01-31
143,551 GBP2019-01-31
Equity
130,881 GBP2020-01-31
143,851 GBP2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,349 GBP2019-02-01 ~ 2020-01-31
1,799 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,459 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,412 GBP2020-01-31
58,063 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,349 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
4,047 GBP2020-01-31
5,396 GBP2019-01-31
Other Debtors
Current
11,789 GBP2020-01-31
77,812 GBP2019-01-31
Amount of corporation tax that is recoverable
Current
25,243 GBP2020-01-31
25,243 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
37,032 GBP2020-01-31
103,055 GBP2019-01-31
Other Taxation & Social Security Payable
Current
633 GBP2019-01-31
Other Creditors
Current
4,342 GBP2020-01-31
6,565 GBP2019-01-31