Turnover/Revenue
47,415 GBP2021-02-01 ~ 2022-01-31
24,318 GBP2020-01-24 ~ 2021-01-31
Cost of Sales
-4,050 GBP2020-01-24 ~ 2021-01-31
Gross Profit/Loss
47,415 GBP2021-02-01 ~ 2022-01-31
20,268 GBP2020-01-24 ~ 2021-01-31
Administrative Expenses
-23,344 GBP2021-02-01 ~ 2022-01-31
-1,496 GBP2020-01-24 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
24,071 GBP2021-02-01 ~ 2022-01-31
18,772 GBP2020-01-24 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,911 GBP2021-02-01 ~ 2022-01-31
-3,350 GBP2020-01-24 ~ 2021-01-31
Profit/Loss
8,160 GBP2021-02-01 ~ 2022-01-31
15,422 GBP2020-01-24 ~ 2021-01-31
Property, Plant & Equipment
960 GBP2022-01-31
1,200 GBP2021-01-31
Debtors
81,575 GBP2022-01-31
Cash at bank and in hand
464 GBP2022-01-31
17,618 GBP2021-01-31
Current Assets
82,039 GBP2022-01-31
17,618 GBP2021-01-31
Net Current Assets/Liabilities
57,301 GBP2022-01-31
-1,099 GBP2021-01-31
Total Assets Less Current Liabilities
58,261 GBP2022-01-31
101 GBP2021-01-31
Creditors
Non-current
-50,000 GBP2022-01-31
Net Assets/Liabilities
8,261 GBP2022-01-31
101 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
8,260 GBP2022-01-31
100 GBP2021-01-31
Equity
8,261 GBP2022-01-31
101 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-01-24 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
240 GBP2021-02-01 ~ 2022-01-31
300 GBP2020-01-24 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2022-01-31
300 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
960 GBP2022-01-31
1,200 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
46,690 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
34,885 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
81,575 GBP2022-01-31
Trade Creditors/Trade Payables
Current
782 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,956 GBP2022-01-31
3,350 GBP2021-01-31
Other Creditors
Current
15,367 GBP2021-01-31
Non-current
50,000 GBP2022-01-31