Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
54,377 GBP2018-02-01 ~ 2019-01-31
58,584 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-13,341 GBP2018-02-01 ~ 2019-01-31
-16,752 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
41,036 GBP2018-02-01 ~ 2019-01-31
41,832 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-34,609 GBP2018-02-01 ~ 2019-01-31
-29,434 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
6,629 GBP2018-02-01 ~ 2019-01-31
12,398 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
-173 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
6,456 GBP2018-02-01 ~ 2019-01-31
12,398 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,227 GBP2018-02-01 ~ 2019-01-31
-2,416 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
5,229 GBP2018-02-01 ~ 2019-01-31
9,982 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
1,916 GBP2019-01-31
2,470 GBP2018-01-31
Total Inventories
140 GBP2019-01-31
140 GBP2018-01-31
Debtors
2,732 GBP2019-01-31
1,869 GBP2018-01-31
Cash at bank and in hand
2,673 GBP2019-01-31
8,181 GBP2018-01-31
Current Assets
5,545 GBP2019-01-31
10,190 GBP2018-01-31
Net Current Assets/Liabilities
2,107 GBP2019-01-31
-1,812 GBP2018-01-31
Total Assets Less Current Liabilities
4,023 GBP2019-01-31
658 GBP2018-01-31
Creditors
Amounts falling due after one year
-2,241 GBP2019-01-31
Net Assets/Liabilities
1,418 GBP2019-01-31
189 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
1,318 GBP2019-01-31
89 GBP2018-01-31
7 GBP2017-01-31
Equity
1,418 GBP2019-01-31
189 GBP2018-01-31
107 GBP2017-01-31
Dividends Paid
-4,000 GBP2018-02-01 ~ 2019-01-31
-9,900 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,229 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,314 GBP2019-01-31
30,971 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,398 GBP2019-01-31
28,501 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,916 GBP2019-01-31
2,470 GBP2018-01-31
Other Debtors
2,732 GBP2019-01-31
1,869 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
1,332 GBP2019-01-31
2,219 GBP2018-01-31
Other Creditors
Amounts falling due within one year
106 GBP2019-01-31
9,783 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
2,241 GBP2019-01-31