Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
67,828 GBP2018-02-01 ~ 2019-01-31
71,700 GBP2017-02-01 ~ 2018-01-31
Distribution Costs
-29,550 GBP2018-02-01 ~ 2019-01-31
-28,823 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-42,008 GBP2018-02-01 ~ 2019-01-31
-42,442 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
-3,730 GBP2018-02-01 ~ 2019-01-31
435 GBP2017-02-01 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2018-02-01 ~ 2019-01-31
1 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,729 GBP2018-02-01 ~ 2019-01-31
436 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-3,729 GBP2018-02-01 ~ 2019-01-31
436 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
364 GBP2019-01-31
485 GBP2018-01-31
Fixed Assets
364 GBP2019-01-31
485 GBP2018-01-31
Total Inventories
250 GBP2018-01-31
Debtors
428 GBP2018-01-31
Cash at bank and in hand
3,410 GBP2019-01-31
7,006 GBP2018-01-31
Current Assets
3,410 GBP2019-01-31
7,684 GBP2018-01-31
Creditors
Amounts falling due within one year
-652 GBP2019-01-31
-1,581 GBP2018-01-31
Net Current Assets/Liabilities
2,758 GBP2019-01-31
6,103 GBP2018-01-31
Total Assets Less Current Liabilities
3,122 GBP2019-01-31
6,588 GBP2018-01-31
Creditors
Amounts falling due after one year
-1,300 GBP2019-01-31
-1,040 GBP2018-01-31
Net Assets/Liabilities
1,822 GBP2019-01-31
5,548 GBP2018-01-31
Equity
Called up share capital
3 GBP2019-01-31
3 GBP2018-01-31
Retained earnings (accumulated losses)
1,819 GBP2019-01-31
5,545 GBP2018-01-31
Equity
1,822 GBP2019-01-31
5,548 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,671 GBP2019-01-31
1,671 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307 GBP2019-01-31
1,186 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2018-02-01 ~ 2019-01-31