Turnover/Revenue
71,365 GBP2023-01-22 ~ 2024-01-21
58,200 GBP2022-01-22 ~ 2023-01-21
Cost of Sales
0 GBP2023-01-22 ~ 2024-01-21
0 GBP2022-01-22 ~ 2023-01-21
Gross Profit/Loss
71,365 GBP2023-01-22 ~ 2024-01-21
58,200 GBP2022-01-22 ~ 2023-01-21
Distribution Costs
0 GBP2023-01-22 ~ 2024-01-21
0 GBP2022-01-22 ~ 2023-01-21
Administrative Expenses
-34,519 GBP2023-01-22 ~ 2024-01-21
-31,819 GBP2022-01-22 ~ 2023-01-21
Operating Profit/Loss
36,846 GBP2023-01-22 ~ 2024-01-21
26,381 GBP2022-01-22 ~ 2023-01-21
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-22 ~ 2024-01-21
0 GBP2022-01-22 ~ 2023-01-21
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-22 ~ 2024-01-21
0 GBP2022-01-22 ~ 2023-01-21
Profit/Loss on Ordinary Activities Before Tax
36,846 GBP2023-01-22 ~ 2024-01-21
26,381 GBP2022-01-22 ~ 2023-01-21
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,001 GBP2023-01-22 ~ 2024-01-21
-5,012 GBP2022-01-22 ~ 2023-01-21
Profit/Loss
29,845 GBP2023-01-22 ~ 2024-01-21
21,369 GBP2022-01-22 ~ 2023-01-21
Cash at bank and in hand
36,846 GBP2024-01-21
27,300 GBP2023-01-21
Current Assets
36,846 GBP2024-01-21
27,300 GBP2023-01-21
Net Current Assets/Liabilities
29,845 GBP2024-01-21
22,288 GBP2023-01-21
Total Assets Less Current Liabilities
29,845 GBP2024-01-21
22,288 GBP2023-01-21
Net Assets/Liabilities
29,845 GBP2024-01-21
22,288 GBP2023-01-21
Equity
Called up share capital
100 GBP2024-01-21
100 GBP2023-01-21
Retained earnings (accumulated losses)
29,745 GBP2024-01-21
22,188 GBP2023-01-21
Equity
29,845 GBP2024-01-21
22,288 GBP2023-01-21
Average Number of Employees
02023-01-22 ~ 2024-01-21
02022-01-22 ~ 2023-01-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-21
0 GBP2023-01-21
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-21
0 GBP2023-01-21
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-21
0 GBP2023-01-21
Taxation/Social Security Payable
Amounts falling due within one year
7,001 GBP2024-01-21
5,012 GBP2023-01-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-21
0 GBP2023-01-21
Other Creditors
Amounts falling due within one year
0 GBP2024-01-21
0 GBP2023-01-21