Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
357,108 GBP2016-02-01 ~ 2017-01-31
12,603 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
-4,133 GBP2016-02-01 ~ 2017-01-31
694,733 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
351,775 GBP2016-02-01 ~ 2017-01-31
709,651 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-355,908 GBP2016-02-01 ~ 2017-01-31
-14,918 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,829 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
1,200 GBP2016-02-01 ~ 2017-01-31
76 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-357,108 GBP2016-02-01 ~ 2017-01-31
-10,165 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,438 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
-357,108 GBP2016-02-01 ~ 2017-01-31
-12,603 GBP2015-02-01 ~ 2016-01-31
Equity
Retained earnings (accumulated losses)
3,510 GBP2017-01-31
360,618 GBP2016-01-31
373,221 GBP2015-01-31
Property, Plant & Equipment
43,089 GBP2017-01-31
106,573 GBP2016-01-31
Debtors
96,014 GBP2017-01-31
270,310 GBP2016-01-31
Cash at bank and in hand
11,728 GBP2016-01-31
Current Assets
96,014 GBP2017-01-31
282,038 GBP2016-01-31
Creditors
Amounts falling due within one year
105,558 GBP2017-01-31
121,094 GBP2016-01-31
Net Current Assets/Liabilities
-9,544 GBP2017-01-31
160,944 GBP2016-01-31
Total Assets Less Current Liabilities
33,545 GBP2017-01-31
267,517 GBP2016-01-31
Creditors
Amounts falling due after one year
-29,935 GBP2017-01-31
93,201 GBP2016-01-31
Net Assets/Liabilities
3,610 GBP2017-01-31
360,718 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Equity
3,610 GBP2017-01-31
360,718 GBP2016-01-31
Property, Plant & Equipment - Depreciation Expense
8,618 GBP2016-02-01 ~ 2017-01-31
43,335 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
86,179 GBP2017-01-31
259,763 GBP2016-01-31
Property, Plant & Equipment - Disposals
-173,584 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,090 GBP2017-01-31
153,190 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,618 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,718 GBP2016-02-01 ~ 2017-01-31
Turnover/Revenue
617,298 GBP2016-02-01 ~ 2017-01-31
1,202,509 GBP2015-02-01 ~ 2016-01-31