Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Turnover/Revenue
581,995 GBP2018-02-01 ~ 2019-01-31
202,648 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
444,460 GBP2018-02-01 ~ 2019-01-31
160,741 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
137,535 GBP2018-02-01 ~ 2019-01-31
41,907 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
117,855 GBP2018-02-01 ~ 2019-01-31
38,990 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
19,680 GBP2018-02-01 ~ 2019-01-31
2,917 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
361 GBP2018-02-01 ~ 2019-01-31
1,646 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
19,319 GBP2018-02-01 ~ 2019-01-31
1,271 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,300 GBP2018-02-01 ~ 2019-01-31
250 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
16,019 GBP2018-02-01 ~ 2019-01-31
1,021 GBP2017-02-01 ~ 2018-01-31
Equity
Retained earnings (accumulated losses)
17,040 GBP2019-01-31
1,021 GBP2018-01-31
Property, Plant & Equipment
2,000 GBP2019-01-31
Total Inventories
4,383 GBP2019-01-31
22,527 GBP2018-01-31
Debtors
119,985 GBP2019-01-31
22,571 GBP2018-01-31
Cash at bank and in hand
1,140 GBP2018-01-31
Current Assets
124,368 GBP2019-01-31
46,238 GBP2018-01-31
Creditors
Current
109,228 GBP2019-01-31
45,117 GBP2018-01-31
Net Current Assets/Liabilities
15,140 GBP2019-01-31
1,121 GBP2018-01-31
Total Assets Less Current Liabilities
17,140 GBP2019-01-31
1,121 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Equity
17,140 GBP2019-01-31
1,121 GBP2018-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
681 GBP2018-02-01 ~ 2019-01-31
Current Tax for the Period
3,300 GBP2018-02-01 ~ 2019-01-31
250 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,681 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
681 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
681 GBP2019-01-31
Property, Plant & Equipment
Computers
2,000 GBP2019-01-31
Value of work in progress
4,383 GBP2019-01-31
22,527 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
97,825 GBP2019-01-31
16,638 GBP2018-01-31
Other Debtors
Current
22,160 GBP2019-01-31
5,933 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
119,985 GBP2019-01-31
22,571 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
21,984 GBP2019-01-31
24,152 GBP2018-01-31
Trade Creditors/Trade Payables
Current
47,252 GBP2019-01-31
1,500 GBP2018-01-31
Corporation Tax Payable
Current
3,550 GBP2019-01-31
250 GBP2018-01-31
Other Taxation & Social Security Payable
Current
10,015 GBP2019-01-31
11,117 GBP2018-01-31
Other Creditors
Current
4,611 GBP2019-01-31
1,927 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31