Turnover/Revenue
812,100 GBP2020-02-01 ~ 2021-01-31
1,018,100 GBP2019-04-06 ~ 2020-01-31
Administrative Expenses
622,863 GBP2020-02-01 ~ 2021-01-31
1,020,458 GBP2019-04-06 ~ 2020-01-31
Operating Profit/Loss
189,237 GBP2020-02-01 ~ 2021-01-31
-2,358 GBP2019-04-06 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,245 GBP2020-02-01 ~ 2021-01-31
4,270 GBP2019-04-06 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
194,482 GBP2020-02-01 ~ 2021-01-31
1,912 GBP2019-04-06 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,062 GBP2020-02-01 ~ 2021-01-31
363 GBP2019-04-06 ~ 2020-01-31
Profit/Loss
141,420 GBP2020-02-01 ~ 2021-01-31
1,549 GBP2019-04-06 ~ 2020-01-31
Debtors
239,175 GBP2021-01-31
222,030 GBP2020-01-31
Cash at bank and in hand
135,524 GBP2021-01-31
6,422 GBP2020-01-31
Current Assets
374,699 GBP2021-01-31
228,452 GBP2020-01-31
Creditors
Current
415,945 GBP2021-01-31
228,451 GBP2020-01-31
Net Current Assets/Liabilities
-41,246 GBP2021-01-31
1 GBP2020-01-31
Total Assets Less Current Liabilities
-41,246 GBP2021-01-31
1 GBP2020-01-31
Creditors
Non-current
48,333 GBP2021-01-31
Net Assets/Liabilities
-89,579 GBP2021-01-31
1 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-89,580 GBP2021-01-31
Equity
-89,579 GBP2021-01-31
1 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-04-06 ~ 2020-01-31
Other Debtors
Current, Amounts falling due within one year
239,175 GBP2021-01-31
222,030 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-01-31
Other Taxation & Social Security Payable
Current
383,821 GBP2021-01-31
222,951 GBP2020-01-31
Other Creditors
Current
30,457 GBP2021-01-31
5,500 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-01-31