Turnover/Revenue
14,168 GBP2020-02-01 ~ 2021-01-31
5,464 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-1,720 GBP2020-02-01 ~ 2021-01-31
-663 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
12,448 GBP2020-02-01 ~ 2021-01-31
4,801 GBP2019-02-01 ~ 2020-01-31
Distribution Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-9,647 GBP2020-02-01 ~ 2021-01-31
-4,818 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
2,801 GBP2020-02-01 ~ 2021-01-31
-17 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
2,801 GBP2020-02-01 ~ 2021-01-31
-17 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-532 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
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
150 GBP2020-01-31
Cash at bank and in hand
3,262 GBP2021-01-31
1,261 GBP2020-01-31
Current assets - Investments
0 GBP2021-01-31
0 GBP2020-01-31
Current Assets
3,262 GBP2021-01-31
1,411 GBP2020-01-31
Net Current Assets/Liabilities
2,530 GBP2021-01-31
261 GBP2020-01-31
Total Assets Less Current Liabilities
2,530 GBP2021-01-31
261 GBP2020-01-31
Creditors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
2,530 GBP2021-01-31
261 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
2,530 GBP2021-01-31
261 GBP2020-01-31
Equity
2,530 GBP2021-01-31
261 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
0 GBP2021-01-31
150 GBP2020-01-31
Prepayments/Accrued Income
0 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
0 GBP2021-01-31
0 GBP2020-01-31
Debtors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-01-31
150 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
532 GBP2021-01-31
0 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Amounts falling due within one year
0 GBP2021-01-31
1,000 GBP2020-01-31