Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,603 GBP2017-02-01 ~ 2018-01-31
90,803 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
15,603 GBP2017-02-01 ~ 2018-01-31
90,803 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
6,001 GBP2017-02-01 ~ 2018-01-31
15,624 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
9,602 GBP2017-02-01 ~ 2018-01-31
75,179 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
9,602 GBP2017-02-01 ~ 2018-01-31
75,179 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,215 GBP2017-02-01 ~ 2018-01-31
15,488 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
2,613 GBP2017-02-01 ~ 2018-01-31
24,691 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
3,540 GBP2018-01-31
5,310 GBP2017-01-31
Property, Plant & Equipment
1,198 GBP2018-01-31
1,455 GBP2017-01-31
Fixed Assets
4,738 GBP2018-01-31
6,765 GBP2017-01-31
Cash at bank and in hand
47,411 GBP2018-01-31
40,837 GBP2017-01-31
Trade Debtors/Trade Receivables
3,900 GBP2017-01-31
Creditors
Amounts falling due within one year
32,191 GBP2018-01-31
44,737 GBP2017-01-31
Net Current Assets/Liabilities
15,220 GBP2018-01-31
15,806 GBP2017-01-31
Total Assets Less Current Liabilities
19,958 GBP2018-01-31
22,571 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
19,858 GBP2018-01-31
22,471 GBP2017-01-31
Equity
19,958 GBP2018-01-31
22,571 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
8,850 GBP2018-01-31
8,850 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,410 GBP2018-01-31
3,410 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,310 GBP2018-01-31
3,540 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212 GBP2018-01-31
1,955 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,770 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
3,540 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
685 GBP2018-01-31
625 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
2,215 GBP2018-01-31
13,747 GBP2017-01-31
Loans received from directors
29,291 GBP2018-01-31
14,506 GBP2017-01-31
Number of Shares Issued (Fully Paid)
100 shares2018-01-31
100 shares2017-01-31