Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
81,115 GBP2016-02-01 ~ 2017-01-31
80,755 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-20,425 GBP2016-02-01 ~ 2017-01-31
-23,319 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
60,690 GBP2016-02-01 ~ 2017-01-31
57,436 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-28,549 GBP2016-02-01 ~ 2017-01-31
-27,865 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
32,141 GBP2016-02-01 ~ 2017-01-31
29,571 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
32,141 GBP2016-02-01 ~ 2017-01-31
29,571 GBP2015-02-01 ~ 2016-01-31
Profit/loss - Tax on ordinary activities
-6,734 GBP2016-02-01 ~ 2017-01-31
-6,256 GBP2015-02-01 ~ 2016-01-31
Net profit/loss
25,407 GBP2016-02-01 ~ 2017-01-31
23,315 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets
4,593 GBP2017-01-31
6,124 GBP2016-01-31
Inventory/Stocks
295 GBP2017-01-31
110 GBP2016-01-31
Debtors
23,309 GBP2017-01-31
18,188 GBP2016-01-31
Cash at bank and in hand
294 GBP2017-01-31
473 GBP2016-01-31
Current Assets
23,898 GBP2017-01-31
18,771 GBP2016-01-31
Net Current Assets/Liabilities
-4,184 GBP2017-01-31
-6,122 GBP2016-01-31
Net assets/liabilities including pension asset/liability
409 GBP2017-01-31
2 GBP2016-01-31
Called-up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings
408 GBP2017-01-31
1 GBP2016-01-31
Shareholder's fund
409 GBP2017-01-31
2 GBP2016-01-31
Cost/valuation of tangible fixed assets
Plant and equipment
11,936 GBP2017-01-31
11,936 GBP2016-01-31
Cost/valuation of tangible fixed assets
21,936 GBP2017-01-31
21,936 GBP2016-01-31
Depreciation of tangible fixed assets
Plant and equipment
10,343 GBP2017-01-31
9,812 GBP2016-01-31
Depreciation of tangible fixed assets
17,343 GBP2017-01-31
15,812 GBP2016-01-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
531 GBP2016-02-01 ~ 2017-01-31
Depreciation expense of tangible fixed assets in the period
1,531 GBP2016-02-01 ~ 2017-01-31
Tangible fixed assets
Plant and equipment
1,593 GBP2017-01-31
2,124 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-01-31
Paid-up share capital
Class 1 ordinary share
1 GBP2017-01-31
1 GBP2016-01-31