Turnover/Revenue
238 GBP2020-02-01 ~ 2021-01-31
15,469 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
0 GBP2020-02-01 ~ 2021-01-31
-3,489 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
238 GBP2020-02-01 ~ 2021-01-31
11,980 GBP2019-02-01 ~ 2020-01-31
Distribution Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-401 GBP2020-02-01 ~ 2021-01-31
-9,714 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
-163 GBP2020-02-01 ~ 2021-01-31
2,266 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-163 GBP2020-02-01 ~ 2021-01-31
2,266 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-02-01 ~ 2021-01-31
-533 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-163 GBP2020-02-01 ~ 2021-01-31
1,733 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,521 GBP2021-01-31
1,901 GBP2020-01-31
Fixed Assets
1,521 GBP2021-01-31
1,901 GBP2020-01-31
Total Inventories
0 GBP2021-01-31
0 GBP2020-01-31
Debtors
15,073 GBP2021-01-31
15,299 GBP2020-01-31
Cash at bank and in hand
91 GBP2021-01-31
1,803 GBP2020-01-31
Current Assets
15,164 GBP2021-01-31
17,102 GBP2020-01-31
Net Current Assets/Liabilities
-1,684 GBP2021-01-31
-168 GBP2020-01-31
Total Assets Less Current Liabilities
-163 GBP2021-01-31
1,733 GBP2020-01-31
Net Assets/Liabilities
-163 GBP2021-01-31
1,733 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-164 GBP2021-01-31
1,732 GBP2020-01-31
Equity
-163 GBP2021-01-31
1,733 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167 GBP2021-01-31
167 GBP2020-01-31
Office equipment
1,155 GBP2021-01-31
1,155 GBP2020-01-31
Vehicles
579 GBP2021-01-31
579 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,901 GBP2021-01-31
1,901 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33 GBP2020-02-01 ~ 2021-01-31
Office equipment
231 GBP2020-02-01 ~ 2021-01-31
Vehicles
116 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33 GBP2021-01-31
Office equipment
231 GBP2021-01-31
Vehicles
116 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380 GBP2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134 GBP2021-01-31
167 GBP2020-01-31
Office equipment
924 GBP2021-01-31
1,155 GBP2020-01-31
Vehicles
463 GBP2021-01-31
579 GBP2020-01-31
Trade Debtors/Trade Receivables
15,073 GBP2021-01-31
15,073 GBP2020-01-31
Other Debtors
0 GBP2021-01-31
226 GBP2020-01-31
Debtors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Amounts falling due within one year
16,848 GBP2021-01-31
17,270 GBP2020-01-31