Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,846 GBP2020-02-01 ~ 2021-01-31
31,955 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-24,630 GBP2020-02-01 ~ 2021-01-31
-28,251 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
2,216 GBP2020-02-01 ~ 2021-01-31
3,704 GBP2019-02-01 ~ 2020-01-31
Distribution Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-2,047 GBP2020-02-01 ~ 2021-01-31
-3,674 GBP2019-02-01 ~ 2020-01-31
Other operating income
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
169 GBP2020-02-01 ~ 2021-01-31
30 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
169 GBP2020-02-01 ~ 2021-01-31
30 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32 GBP2020-02-01 ~ 2021-01-31
-6 GBP2019-02-01 ~ 2020-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment
0 GBP2021-01-31
0 GBP2020-01-31
Fixed Assets - Investments
0 GBP2021-01-31
0 GBP2020-01-31
Fixed Assets
0 GBP2021-01-31
0 GBP2020-01-31
Total Inventories
0 GBP2021-01-31
0 GBP2020-01-31
Debtors
0 GBP2021-01-31
0 GBP2020-01-31
Cash at bank and in hand
29,777 GBP2021-01-31
4,265 GBP2020-01-31
Current assets - Investments
0 GBP2021-01-31
Current Assets
29,777 GBP2021-01-31
4,265 GBP2020-01-31
Creditors
Amounts falling due within one year
0 GBP2021-01-31
-628 GBP2020-01-31
628 GBP2020-01-31
Net Current Assets/Liabilities
29,777 GBP2021-01-31
3,637 GBP2020-01-31
Total Assets Less Current Liabilities
29,777 GBP2021-01-31
3,637 GBP2020-01-31
Creditors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
2,874 GBP2021-01-31
2,737 GBP2020-01-31
Equity
Called up share capital
99 GBP2021-01-31
99 GBP2020-01-31
Retained earnings (accumulated losses)
2,775 GBP2021-01-31
2,638 GBP2020-01-31
Equity
2,874 GBP2021-01-31
2,737 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-01-31
628 GBP2020-01-31