Profit & Loss |
Accounts Information Date |
2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | -1 051 | | | | |
|
Balance Sheet |
Cash Bank On Hand | 274 | 548 | 129 | 1 037 | |
Current Assets | 1 204 | | | | 994 |
Property Plant Equipment | 9 220 | 16 877 | 6 863 | 7 006 | |
Cash Bank In Hand | 274 | | | | |
Debtors | 930 | | | | |
Intangible Fixed Assets | 7 800 | | | | |
Tangible Fixed Assets | 9 220 | | | | |
|
Reserves/Capital |
Called Up Share Capital | 1 | | | | |
Profit Loss Account Reserve | -1 052 | | | | |
Shareholder Funds | -1 051 | | | | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | 1 950 | 3 900 | 5 850 | 7 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 980 | 5 523 | 4 890 | 6 208 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 11 200 | 553 | 1 461 | |
Administrative Expenses | -29 512 | 33 025 | 26 352 | 25 699 | |
Average Number Employees During Period | | | | | 1 |
Corporation Tax Payable | 578 | 5 948 | 4 666 | 5 298 | |
Creditors | 38 550 | 57 639 | 1 059 | 10 203 | -6 165 |
Fixed Assets | 17 020 | 30 527 | 10 763 | 8 956 | 6 730 |
Gross Profit Loss | 38 288 | 56 869 | 49 728 | 51 638 | |
Increase From Amortisation Charge For Year Intangible Assets | | 3 900 | 1 950 | 1 950 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 3 543 | 1 347 | 1 318 | |
Intangible Assets | 7 800 | 5 850 | 3 900 | 1 950 | |
Intangible Assets Gross Cost | 9 750 | 9 750 | 9 750 | 9 750 | |
Loans From Directors | 37 069 | 56 344 | 4 722 | 2 578 | |
Net Current Assets Liabilities | -18 071 | -13 373 | -10 625 | -8 177 | -5 171 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 8 776 | 26 133 | 23 140 | 25 939 | |
Other Taxation Payable | 278 | 47 | | | |
Profit Loss | -5 309 | 1 185 | 4 | 641 | |
Profit Loss On Ordinary Activities Before Tax | 8 776 | 26 133 | 23 140 | 25 939 | |
Property Plant Equipment Gross Cost | 11 200 | 11 200 | 11 753 | 13 214 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 392 | 392 | 4 986 | 5 298 | |
Total Additions Including From Business Combinations Intangible Assets | | 9 750 | | | |
Total Assets Less Current Liabilities | -1 051 | -25 634 | 434 | 779 | 1 559 |
Trade Creditors Trade Payables | 625 | 625 | 669 | 697 | |
Trade Debtors Trade Receivables | 930 | 930 | 930 | 989 | |
Turnover Revenue | 37 358 | 56 869 | 49 492 | 51 638 | |
Value-added Tax Payable | | 1 918 | 1 567 | 1 630 | |
Amount Specific Advance Or Credit Directors | | | | 2 578 | 473 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 2 578 |
Director Remuneration | 9 803 | | | | |
Number Own Shares Purchased | 100 | | | | |
Aggregate Dividends Paid In Financial Year | 9 250 | | | | |
Amounts Owed To Related Parties Within One Year | 17 794 | | | | |
Corporation Tax Due Within One Year | 578 | | | | |
Creditors Due Within One Year | 19 275 | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 1 980 | | | | |
Intangible Fixed Assets Additions | 9 750 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 950 | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 1 950 | | | | |
Intangible Fixed Assets Cost Or Valuation | 9 750 | | | | |
Other Taxation Social Security Within One Year | 278 | | | | |
Profit Loss For Period | -1 052 | | | | |
Share Capital Allotted Called Up Paid | 100 | | | | |
Tangible Fixed Assets Additions | 11 200 | | | | |
Tangible Fixed Assets Cost Or Valuation | 11 200 | | | | |
Tangible Fixed Assets Depreciation | 1 980 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 1 980 | | | | |
Tax On Profit Or Loss On Ordinary Activities | -578 | | | | |
Trade Creditors Within One Year | 625 | | | | |
Turnover Gross Operating Revenue | 38 288 | | | | |