Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,112,874 GBP2019-02-01 ~ 2020-01-31
361,456 GBP2018-01-17 ~ 2019-01-31
Cost of Sales
1,045,005 GBP2019-02-01 ~ 2020-01-31
303,456 GBP2018-01-17 ~ 2019-01-31
Gross Profit/Loss
67,869 GBP2019-02-01 ~ 2020-01-31
58,000 GBP2018-01-17 ~ 2019-01-31
Administrative Expenses
56,702 GBP2019-02-01 ~ 2020-01-31
47,741 GBP2018-01-17 ~ 2019-01-31
Operating Profit/Loss
11,167 GBP2019-02-01 ~ 2020-01-31
10,259 GBP2018-01-17 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
233 GBP2019-02-01 ~ 2020-01-31
211 GBP2018-01-17 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
10,939 GBP2019-02-01 ~ 2020-01-31
10,048 GBP2018-01-17 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,385 GBP2019-02-01 ~ 2020-01-31
1,837 GBP2018-01-17 ~ 2019-01-31
Profit/Loss
8,554 GBP2019-02-01 ~ 2020-01-31
8,211 GBP2018-01-17 ~ 2019-01-31
Property, Plant & Equipment
7,563 GBP2020-01-31
7,132 GBP2019-01-31
Total Inventories
18,000 GBP2020-01-31
28,800 GBP2019-01-31
Debtors
132,808 GBP2020-01-31
44,685 GBP2019-01-31
Cash at bank and in hand
301 GBP2020-01-31
2,239 GBP2019-01-31
Current Assets
151,109 GBP2020-01-31
75,724 GBP2019-01-31
Creditors
Current
150,557 GBP2020-01-31
83,295 GBP2019-01-31
Net Current Assets/Liabilities
552 GBP2020-01-31
-7,571 GBP2019-01-31
Total Assets Less Current Liabilities
8,115 GBP2020-01-31
-439 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
8,015 GBP2020-01-31
-539 GBP2019-01-31
Equity
8,115 GBP2020-01-31
-439 GBP2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,334 GBP2019-02-01 ~ 2020-01-31
1,018 GBP2018-01-17 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,472 GBP2020-01-31
8,150 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
9,915 GBP2020-01-31
8,150 GBP2019-01-31
Computers
1,443 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136 GBP2020-01-31
1,018 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352 GBP2020-01-31
1,018 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2019-02-01 ~ 2020-01-31
Computers
216 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
216 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
6,336 GBP2020-01-31
7,132 GBP2019-01-31
Computers
1,227 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
127,133 GBP2020-01-31
38,911 GBP2019-01-31
Other Debtors
Current
5,500 GBP2020-01-31
4,000 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
1,359 GBP2019-01-31
Prepayments
Current
175 GBP2020-01-31
415 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
132,808 GBP2020-01-31
Current, Amounts falling due within one year
44,685 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
541 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,063 GBP2020-01-31
31,997 GBP2019-01-31
Corporation Tax Payable
Current
2,385 GBP2020-01-31
1,837 GBP2019-01-31
Other Taxation & Social Security Payable
Current
107,028 GBP2020-01-31
47,429 GBP2019-01-31
Other Creditors
Current
948 GBP2020-01-31
77 GBP2019-01-31
Accrued Liabilities
Current
2,020 GBP2020-01-31
1,707 GBP2019-01-31