Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,922,207 GBP2016-02-01 ~ 2017-01-31
1,167,313 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-39,207 GBP2016-02-01 ~ 2017-01-31
-36,581 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
1,883,000 GBP2016-02-01 ~ 2017-01-31
1,130,732 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-1,125,185 GBP2016-02-01 ~ 2017-01-31
-840,466 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
757,815 GBP2016-02-01 ~ 2017-01-31
290,266 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
757,825 GBP2016-02-01 ~ 2017-01-31
290,266 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-144,839 GBP2016-02-01 ~ 2017-01-31
-64,641 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
612,986 GBP2016-02-01 ~ 2017-01-31
225,625 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
612,986 GBP2016-02-01 ~ 2017-01-31
225,625 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
29,897 GBP2017-01-31
24,717 GBP2016-01-31
Debtors
434,560 GBP2017-01-31
287,513 GBP2016-01-31
Cash at bank and in hand
721,460 GBP2017-01-31
238,125 GBP2016-01-31
Current Assets
1,156,020 GBP2017-01-31
525,638 GBP2016-01-31
Net Current Assets/Liabilities
893,621 GBP2017-01-31
378,779 GBP2016-01-31
Total Assets Less Current Liabilities
923,518 GBP2017-01-31
403,496 GBP2016-01-31
Net Assets/Liabilities
918,033 GBP2017-01-31
399,047 GBP2016-01-31
Equity
Called up share capital
101 GBP2017-01-31
101 GBP2016-01-31
101 GBP2015-01-31
Retained earnings (accumulated losses)
917,932 GBP2017-01-31
398,946 GBP2016-01-31
238,321 GBP2015-01-31
Equity
918,033 GBP2017-01-31
399,047 GBP2016-01-31
238,422 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
612,986 GBP2016-02-01 ~ 2017-01-31
225,625 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
612,986 GBP2016-02-01 ~ 2017-01-31
225,625 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2016-02-01 ~ 2017-01-31
-65,000 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
-94,000 GBP2016-02-01 ~ 2017-01-31
-65,000 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
242016-02-01 ~ 2017-01-31
162015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Depreciation Expense
14,069 GBP2016-02-01 ~ 2017-01-31
9,314 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,567 GBP2017-01-31
49,318 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
68,567 GBP2017-01-31
49,318 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,670 GBP2017-01-31
24,600 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,670 GBP2017-01-31
24,600 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,070 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,070 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,897 GBP2017-01-31
24,717 GBP2016-01-31
Trade Debtors/Trade Receivables
370,842 GBP2017-01-31
236,761 GBP2016-01-31
Other Debtors
63,718 GBP2017-01-31
50,752 GBP2016-01-31
Debtors
Current
434,560 GBP2017-01-31
287,513 GBP2016-01-31
Trade Creditors/Trade Payables
19,013 GBP2017-01-31
228 GBP2016-01-31
Amounts Owed to Related Parties
38 GBP2017-01-31
Taxation/Social Security Payable
88,787 GBP2017-01-31
55,140 GBP2016-01-31
Other Creditors
154,561 GBP2017-01-31
91,491 GBP2016-01-31
Dividend per share (interim)
9.402016-02-01 ~ 2017-01-31
6.502015-02-01 ~ 2016-01-31
Director Remuneration
7,956 GBP2016-02-01 ~ 2017-01-31
7,956 GBP2015-02-01 ~ 2016-01-31