Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,556 GBP2018-02-01 ~ 2018-06-30
22,873 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
1,806 GBP2018-02-01 ~ 2018-06-30
9,323 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
4,750 GBP2018-02-01 ~ 2018-06-30
13,550 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
6,079 GBP2018-02-01 ~ 2018-06-30
13,281 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
-1,329 GBP2018-02-01 ~ 2018-06-30
269 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
74 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,329 GBP2018-02-01 ~ 2018-06-30
195 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-1,329 GBP2018-02-01 ~ 2018-06-30
195 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
4,240 GBP2018-01-31
Property, Plant & Equipment
267 GBP2018-01-31
Fixed Assets
4,507 GBP2018-01-31
Total Inventories
1,800 GBP2018-01-31
Debtors
1,021 GBP2018-01-31
Cash at bank and in hand
1,803 GBP2018-01-31
Current Assets
4,624 GBP2018-01-31
Creditors
Current
4,509 GBP2018-06-30
12,311 GBP2018-01-31
Net Current Assets/Liabilities
-4,509 GBP2018-06-30
-7,687 GBP2018-01-31
Total Assets Less Current Liabilities
-4,509 GBP2018-06-30
-3,180 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2018-01-31
Retained earnings (accumulated losses)
-4,609 GBP2018-06-30
-3,280 GBP2018-01-31
Equity
-4,509 GBP2018-06-30
-3,180 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
89 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2018-06-30
6,360 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,240 GBP2018-02-01 ~ 2018-06-30
Intangible Assets
Net goodwill
4,240 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2018-02-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,233 GBP2018-02-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
267 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,021 GBP2018-01-31
Trade Creditors/Trade Payables
Current
772 GBP2018-01-31
Other Creditors
Current
4,509 GBP2018-06-30
11,539 GBP2018-01-31