Turnover/Revenue
594,787 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-517,998 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
76,789 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-79,717 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-2,928 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,928 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-2,928 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
7,091 GBP2021-01-31
6,683 GBP2020-01-31
Fixed Assets
7,091 GBP2021-01-31
6,683 GBP2020-01-31
Debtors
17,911 GBP2021-01-31
12,617 GBP2020-01-31
Cash at bank and in hand
9,502 GBP2021-01-31
6,167 GBP2020-01-31
Current Assets
27,413 GBP2021-01-31
18,784 GBP2020-01-31
Net Current Assets/Liabilities
9,594 GBP2021-01-31
18,187 GBP2020-01-31
Total Assets Less Current Liabilities
16,685 GBP2021-01-31
24,870 GBP2020-01-31
Net Assets/Liabilities
-39,755 GBP2021-01-31
389 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-39,855 GBP2021-01-31
289 GBP2020-01-31
Equity
-39,755 GBP2021-01-31
389 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-01-24 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,204 GBP2021-01-31
350 GBP2020-01-31
Vehicles
8,000 GBP2021-01-31
8,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
10,204 GBP2021-01-31
8,350 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
233 GBP2021-01-31
67 GBP2020-01-31
Vehicles
2,880 GBP2021-01-31
1,600 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,113 GBP2021-01-31
1,667 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
166 GBP2020-02-01 ~ 2021-01-31
Vehicles
1,280 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
1,971 GBP2021-01-31
283 GBP2020-01-31
Vehicles
5,120 GBP2021-01-31
6,400 GBP2020-01-31
Trade Debtors/Trade Receivables
17,911 GBP2021-01-31
12,617 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,819 GBP2021-01-31
597 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,440 GBP2021-01-31
24,481 GBP2020-01-31