Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Gross operating revenue/turnover
1,235,768 GBP2016-02-01 ~ 2017-01-31
1,089,284 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
787,337 GBP2016-02-01 ~ 2017-01-31
723,161 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
448,431 GBP2016-02-01 ~ 2017-01-31
366,123 GBP2015-02-01 ~ 2016-01-31
Distribution Costs
1,902 GBP2016-02-01 ~ 2017-01-31
1,123 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
312,262 GBP2016-02-01 ~ 2017-01-31
343,251 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
134,267 GBP2016-02-01 ~ 2017-01-31
21,749 GBP2015-02-01 ~ 2016-01-31
Profit/loss - Tax on ordinary activities
27,438 GBP2016-02-01 ~ 2017-01-31
5,128 GBP2015-02-01 ~ 2016-01-31
Net profit/loss
106,829 GBP2016-02-01 ~ 2017-01-31
16,621 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets
9,632 GBP2017-01-31
12,553 GBP2016-01-31
Fixed Assets
9,632 GBP2017-01-31
12,553 GBP2016-01-31
Inventory/Stocks
48,000 GBP2017-01-31
34,000 GBP2016-01-31
Debtors
30,084 GBP2017-01-31
21,484 GBP2016-01-31
Cash at bank and in hand
91,081 GBP2017-01-31
83,118 GBP2016-01-31
Current Assets
227,208 GBP2017-01-31
172,645 GBP2016-01-31
Current liabilities
165,255 GBP2017-01-31
160,442 GBP2016-01-31
Net Current Assets/Liabilities
61,953 GBP2017-01-31
12,203 GBP2016-01-31
Total Assets Less Current Liabilities
71,585 GBP2017-01-31
24,756 GBP2016-01-31
Called-up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings
71,485 GBP2017-01-31
24,656 GBP2016-01-31
Shareholder's fund
71,585 GBP2017-01-31
24,756 GBP2016-01-31
Cost/valuation of tangible fixed assets
Plant and equipment
36,201 GBP2016-01-31
Fixtures and fittings
10,474 GBP2016-01-31
Computers
4,450 GBP2016-01-31
Cost/valuation of tangible fixed assets
103,335 GBP2016-01-31
Depreciation of tangible fixed assets
Plant and equipment
29,839 GBP2017-01-31
27,719 GBP2016-01-31
Fixtures and fittings
9,224 GBP2017-01-31
8,807 GBP2016-01-31
Computers
3,300 GBP2017-01-31
2,916 GBP2016-01-31
Depreciation of tangible fixed assets
93,703 GBP2017-01-31
90,782 GBP2016-01-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
2,120 GBP2016-02-01 ~ 2017-01-31
Fixtures and fittings
417 GBP2016-02-01 ~ 2017-01-31
Computers
384 GBP2016-02-01 ~ 2017-01-31
Depreciation expense of tangible fixed assets in the period
2,921 GBP2016-02-01 ~ 2017-01-31
Tangible fixed assets
Plant and equipment
6,362 GBP2017-01-31
8,482 GBP2016-01-31
Fixtures and fittings
1,250 GBP2017-01-31
1,667 GBP2016-01-31
Computers
1,150 GBP2017-01-31
1,534 GBP2016-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-01-31
Paid-up share capital
Class 1 ordinary share
100 GBP2017-01-31
100 GBP2016-01-31