Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
38,590 GBP2016-02-01 ~ 2017-01-31
25,073 GBP2015-02-01 ~ 2016-01-31
Distribution Costs
-9,675 GBP2016-02-01 ~ 2017-01-31
-3,910 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-19,585 GBP2016-02-01 ~ 2017-01-31
-11,585 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
9,330 GBP2016-02-01 ~ 2017-01-31
9,578 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-02-01 ~ 2017-01-31
0 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,590 GBP2016-02-01 ~ 2017-01-31
0 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
6,740 GBP2016-02-01 ~ 2017-01-31
9,578 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,348 GBP2016-02-01 ~ 2017-01-31
-1,915 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
5,392 GBP2016-02-01 ~ 2017-01-31
7,663 GBP2015-02-01 ~ 2016-01-31
Intangible Assets
10,502 GBP2017-01-31
208 GBP2016-01-31
Property, Plant & Equipment
28,100 GBP2017-01-31
20,500 GBP2016-01-31
Fixed Assets
38,602 GBP2017-01-31
20,708 GBP2016-01-31
Total Inventories
144 GBP2017-01-31
144 GBP2016-01-31
Debtors
20,502 GBP2017-01-31
13,750 GBP2016-01-31
Cash at bank and in hand
1,850 GBP2017-01-31
2,113 GBP2016-01-31
Current Assets
22,496 GBP2017-01-31
16,007 GBP2016-01-31
Creditors
Amounts falling due within one year
0 GBP2017-01-31
0 GBP2016-01-31
Net Current Assets/Liabilities
22,496 GBP2017-01-31
16,007 GBP2016-01-31
Total Assets Less Current Liabilities
61,098 GBP2017-01-31
36,715 GBP2016-01-31
Creditors
Amounts falling due after one year
0 GBP2017-01-31
0 GBP2016-01-31
Net Assets/Liabilities
61,098 GBP2017-01-31
36,715 GBP2016-01-31
Equity
Called up share capital
61,098 GBP2017-01-31
36,715 GBP2016-01-31
Revaluation reserve
0 GBP2017-01-31
0 GBP2016-01-31
Retained earnings (accumulated losses)
0 GBP2017-01-31
0 GBP2016-01-31
Equity
61,098 GBP2017-01-31
36,715 GBP2016-01-31
Intangible Assets - Gross Cost
10,502 GBP2017-01-31
208 GBP2016-01-31
Intangible assets - Disposals
-1,050 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2017-01-31
0 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2016-02-01 ~ 2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
34,950 GBP2017-01-31
20,500 GBP2016-01-31
Property, Plant & Equipment - Disposals
-1,052 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,850 GBP2017-01-31
0 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-02-01 ~ 2017-01-31