Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,298 GBP2016-02-01 ~ 2017-01-31
31,520 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
28,298 GBP2016-02-01 ~ 2017-01-31
31,520 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
19,555 GBP2016-02-01 ~ 2017-01-31
21,312 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
8,743 GBP2016-02-01 ~ 2017-01-31
10,208 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
8,743 GBP2016-02-01 ~ 2017-01-31
10,208 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,751 GBP2016-02-01 ~ 2017-01-31
2,055 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
2,242 GBP2016-02-01 ~ 2017-01-31
1,847 GBP2015-02-01 ~ 2016-01-31
Intangible Assets
1,096 GBP2016-01-31
Property, Plant & Equipment
849 GBP2017-01-31
Fixed Assets
849 GBP2017-01-31
1,096 GBP2016-01-31
Cash at bank and in hand
2,994 GBP2017-01-31
153 GBP2016-01-31
Trade Debtors/Trade Receivables
686 GBP2016-01-31
Creditors
Amounts falling due within one year
3,710 GBP2017-01-31
839 GBP2016-01-31
Net Current Assets/Liabilities
716 GBP2017-01-31
3,205 GBP2016-01-31
Total Assets Less Current Liabilities
133 GBP2017-01-31
2,109 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
33 GBP2017-01-31
2,209 GBP2016-01-31
Equity
133 GBP2017-01-31
2,109 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
4,960 GBP2017-01-31
4,960 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,111 GBP2017-01-31
3,864 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2016-02-01 ~ 2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
715 GBP2017-01-31
635 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
1,751 GBP2017-01-31
2,055 GBP2016-01-31
Amount of value-added tax that is payable
995 GBP2017-01-31
850 GBP2016-01-31
Loans received from directors
196 GBP2017-01-31
208 GBP2016-01-31
Number of Shares Issued (Fully Paid)
100 shares2017-01-31
100 shares2016-01-31