Turnover/Revenue
2,356,414 GBP2020-02-01 ~ 2021-01-31
1,681,956 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-1,020,368 GBP2020-02-01 ~ 2021-01-31
-974,379 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
1,336,046 GBP2020-02-01 ~ 2021-01-31
707,577 GBP2019-02-01 ~ 2020-01-31
Distribution Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-1,445,426 GBP2020-02-01 ~ 2021-01-31
-868,879 GBP2019-02-01 ~ 2020-01-31
Other operating income
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
-109,380 GBP2020-02-01 ~ 2021-01-31
-161,302 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
-190 GBP2020-02-01 ~ 2021-01-31
-137 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-109,570 GBP2020-02-01 ~ 2021-01-31
-161,439 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-01-31
Intangible Assets
0 GBP2021-01-31
Property, Plant & Equipment
0 GBP2021-01-31
Fixed Assets - Investments
0 GBP2021-01-31
Fixed Assets
0 GBP2021-01-31
Total Inventories
546 GBP2021-01-31
546 GBP2020-01-31
Debtors
3,733,736 GBP2021-01-31
2,238,052 GBP2020-01-31
Cash at bank and in hand
65,210 GBP2021-01-31
66,868 GBP2020-01-31
Current assets - Investments
0 GBP2021-01-31
0 GBP2020-01-31
Current Assets
3,799,492 GBP2021-01-31
2,305,466 GBP2020-01-31
Net Current Assets/Liabilities
-497,469 GBP2021-01-31
-387,899 GBP2020-01-31
Total Assets Less Current Liabilities
-497,469 GBP2021-01-31
-387,899 GBP2020-01-31
Creditors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
-497,469 GBP2021-01-31
-387,899 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Share premium
0 GBP2021-01-31
0 GBP2020-01-31
Retained earnings (accumulated losses)
-497,472 GBP2021-01-31
-387,902 GBP2020-01-31
Equity
-497,469 GBP2021-01-31
-387,899 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Other types of inventories not specified separately
546 GBP2021-01-31
546 GBP2020-01-31
Trade Debtors/Trade Receivables
1,200 GBP2021-01-31
8,751 GBP2020-01-31
Prepayments/Accrued Income
0 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
3,732,536 GBP2021-01-31
2,229,301 GBP2020-01-31
Debtors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-01-31
467 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,573 GBP2021-01-31
38,939 GBP2020-01-31
Other Creditors
Amounts falling due within one year
4,182,388 GBP2021-01-31
2,653,959 GBP2020-01-31