Turnover/Revenue
5,296 GBP2021-02-01 ~ 2022-01-31
11,830 GBP2020-03-01 ~ 2021-01-31
Cost of Sales
-18,792 GBP2021-02-01 ~ 2022-01-31
-11,734 GBP2020-03-01 ~ 2021-01-31
Gross Profit/Loss
-13,496 GBP2021-02-01 ~ 2022-01-31
96 GBP2020-03-01 ~ 2021-01-31
Administrative Expenses
-5,750 GBP2021-02-01 ~ 2022-01-31
-5,500 GBP2020-03-01 ~ 2021-01-31
Operating Profit/Loss
-19,246 GBP2021-02-01 ~ 2022-01-31
-5,404 GBP2020-03-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,323 GBP2021-02-01 ~ 2022-01-31
-13,676 GBP2020-03-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2021-02-01 ~ 2022-01-31
147 GBP2020-03-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-02-01 ~ 2022-01-31
5,296 GBP2020-03-01 ~ 2021-01-31
Profit/Loss
0 GBP2021-02-01 ~ 2022-01-31
5,443 GBP2020-03-01 ~ 2021-01-31
Debtors
59,692 GBP2022-01-31
391,350 GBP2021-01-31
Cash at bank and in hand
24,641 GBP2022-01-31
1,120 GBP2021-01-31
Current Assets
84,333 GBP2022-01-31
392,470 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-84,332 GBP2022-01-31
-392,469 GBP2021-01-31
Net Current Assets/Liabilities
1 GBP2022-01-31
1 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-01-31
5,296 GBP2021-01-31
Amounts Owed By Related Parties
58,902 GBP2022-01-31
Current
382,771 GBP2021-01-31
Other Debtors
Amounts falling due within one year
790 GBP2022-01-31
3,283 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
59,692 GBP2022-01-31
391,350 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-01-31
316,335 GBP2021-01-31
Trade Creditors/Trade Payables
Current
66,337 GBP2022-01-31
63,400 GBP2021-01-31
Other Creditors
Current
17,995 GBP2022-01-31
12,734 GBP2021-01-31
Creditors
Current
84,332 GBP2022-01-31
392,469 GBP2021-01-31