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
12019-02-01 ~ 2020-01-31
Turnover/Revenue
54,021 GBP2019-02-01 ~ 2020-01-31
71,781 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
20,521 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
54,021 GBP2019-02-01 ~ 2020-01-31
51,260 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
23,964 GBP2019-02-01 ~ 2020-01-31
48,389 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
30,057 GBP2019-02-01 ~ 2020-01-31
2,871 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
723 GBP2019-02-01 ~ 2020-01-31
370 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
30,775 GBP2019-02-01 ~ 2020-01-31
3,241 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,079 GBP2019-02-01 ~ 2020-01-31
839 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
24,696 GBP2019-02-01 ~ 2020-01-31
2,402 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
24,696 GBP2019-02-01 ~ 2020-01-31
2,402 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
474 GBP2020-01-31
632 GBP2019-01-31
Cash at bank and in hand
109,125 GBP2020-01-31
99,577 GBP2019-01-31
Current Assets
109,125 GBP2020-01-31
99,807 GBP2019-01-31
Creditors
Current
35,398 GBP2020-01-31
25,934 GBP2019-01-31
Net Current Assets/Liabilities
73,727 GBP2020-01-31
73,873 GBP2019-01-31
Total Assets Less Current Liabilities
74,201 GBP2020-01-31
74,505 GBP2019-01-31
Equity
Called up share capital
2,000 GBP2020-01-31
2,000 GBP2019-01-31
2,000 GBP2018-01-31
Share premium
44,001 GBP2020-01-31
44,001 GBP2019-01-31
44,001 GBP2018-01-31
Retained earnings (accumulated losses)
28,200 GBP2020-01-31
28,504 GBP2019-01-31
52,102 GBP2018-01-31
Equity
74,201 GBP2020-01-31
74,505 GBP2019-01-31
98,103 GBP2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2019-02-01 ~ 2020-01-31
-26,000 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-25,000 GBP2019-02-01 ~ 2020-01-31
-26,000 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,696 GBP2019-02-01 ~ 2020-01-31
2,402 GBP2018-02-01 ~ 2019-01-31
Wages/Salaries
8,594 GBP2019-02-01 ~ 2020-01-31
8,381 GBP2018-02-01 ~ 2019-01-31
Director Remuneration
8,594 GBP2019-02-01 ~ 2020-01-31
8,381 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158 GBP2019-02-01 ~ 2020-01-31
68 GBP2018-02-01 ~ 2019-01-31
Current Tax for the Period
6,079 GBP2019-02-01 ~ 2020-01-31
843 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
700 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2020-01-31
68 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
158 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Computers
474 GBP2020-01-31
632 GBP2019-01-31
Corporation Tax Payable
Current
6,926 GBP2020-01-31
840 GBP2019-01-31
Accrued Liabilities
Current
7,656 GBP2020-01-31
4,308 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,696 GBP2019-02-01 ~ 2020-01-31