Turnover/Revenue
33,589 GBP2021-02-01 ~ 2022-01-31
32,942 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-36,336 GBP2021-02-01 ~ 2022-01-31
-28,863 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
-2,747 GBP2021-02-01 ~ 2022-01-31
4,079 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-471 GBP2021-02-01 ~ 2022-01-31
0 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-52,054 GBP2021-02-01 ~ 2022-01-31
-52,973 GBP2020-02-01 ~ 2021-01-31
Other operating income
69,683 GBP2021-02-01 ~ 2022-01-31
59,950 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
14,411 GBP2021-02-01 ~ 2022-01-31
11,056 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
14,411 GBP2021-02-01 ~ 2022-01-31
11,056 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,560 GBP2021-02-01 ~ 2022-01-31
-2,210 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
624 GBP2022-01-31
888 GBP2021-01-31
Fixed Assets
624 GBP2022-01-31
888 GBP2021-01-31
Debtors
1,243 GBP2021-01-31
Cash at bank and in hand
120,851 GBP2022-01-31
71,641 GBP2021-01-31
Current Assets
120,851 GBP2022-01-31
72,884 GBP2021-01-31
Net Current Assets/Liabilities
20,896 GBP2022-01-31
8,831 GBP2021-01-31
Total Assets Less Current Liabilities
21,520 GBP2022-01-31
9,719 GBP2021-01-31
Net Assets/Liabilities
21,401 GBP2022-01-31
9,550 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
21,401 GBP2022-01-31
9,550 GBP2021-01-31
Equity
21,401 GBP2022-01-31
9,550 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,320 GBP2022-01-31
1,320 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,320 GBP2022-01-31
1,320 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
696 GBP2022-01-31
432 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696 GBP2022-01-31
432 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
624 GBP2022-01-31
888 GBP2021-01-31
Prepayments/Accrued Income
1,243 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,617 GBP2022-01-31
2,048 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,194 GBP2022-01-31
60,861 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,144 GBP2022-01-31
1,144 GBP2021-01-31