Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
126,362 GBP2019-02-01 ~ 2020-01-31
126,132 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-65,108 GBP2019-02-01 ~ 2020-01-31
-63,515 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
61,254 GBP2019-02-01 ~ 2020-01-31
62,617 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-55,288 GBP2019-02-01 ~ 2020-01-31
-50,965 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
5,966 GBP2019-02-01 ~ 2020-01-31
11,652 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,457 GBP2019-02-01 ~ 2020-01-31
-2,345 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
3,509 GBP2019-02-01 ~ 2020-01-31
9,307 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
3,509 GBP2019-02-01 ~ 2020-01-31
9,307 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
18,681 GBP2020-01-31
22,426 GBP2019-01-31
Fixed Assets
18,681 GBP2020-01-31
22,426 GBP2019-01-31
Total Inventories
3,000 GBP2020-01-31
3,000 GBP2019-01-31
Debtors
3,000 GBP2020-01-31
3,000 GBP2019-01-31
Current Assets
6,000 GBP2020-01-31
6,000 GBP2019-01-31
Net Current Assets/Liabilities
-145,088 GBP2020-01-31
-152,342 GBP2019-01-31
Total Assets Less Current Liabilities
-126,407 GBP2020-01-31
-129,916 GBP2019-01-31
Net Assets/Liabilities
-126,407 GBP2020-01-31
-129,916 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-126,409 GBP2020-01-31
-129,918 GBP2019-01-31
Equity
-126,407 GBP2020-01-31
-129,916 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2020-01-31
102018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,714 GBP2020-01-31
120,714 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
120,714 GBP2020-01-31
120,714 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,033 GBP2020-01-31
98,288 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,033 GBP2020-01-31
98,288 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,745 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,681 GBP2020-01-31
22,426 GBP2019-01-31
Prepayments/Accrued Income
3,000 GBP2020-01-31
3,000 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,095 GBP2020-01-31
4,548 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,697 GBP2020-01-31
2,766 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,351 GBP2020-01-31
1,621 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302 GBP2020-01-31
290 GBP2019-01-31
Other Creditors
Amounts falling due within one year
137,643 GBP2020-01-31
149,117 GBP2019-01-31