Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
5,082 GBP2016-07-29 ~ 2016-11-30
53,182 GBP2015-01-31 ~ 2016-07-28
Turnover/Revenue
68,541 GBP2016-07-29 ~ 2016-11-30
367,539 GBP2015-01-31 ~ 2016-07-28
Cost of Sales
36,245 GBP2016-07-29 ~ 2016-11-30
228,958 GBP2015-01-31 ~ 2016-07-28
Gross Profit/Loss
32,296 GBP2016-07-29 ~ 2016-11-30
138,581 GBP2015-01-31 ~ 2016-07-28
Administrative Expenses
25,774 GBP2016-07-29 ~ 2016-11-30
204,298 GBP2015-01-31 ~ 2016-07-28
Operating Profit/Loss
6,522 GBP2016-07-29 ~ 2016-11-30
-65,717 GBP2015-01-31 ~ 2016-07-28
Profit/Loss on Ordinary Activities Before Tax
6,522 GBP2016-07-29 ~ 2016-11-30
-65,717 GBP2015-01-31 ~ 2016-07-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,440 GBP2016-07-29 ~ 2016-11-30
-12,535 GBP2015-01-31 ~ 2016-07-28
Comprehensive Income/Expense
5,082 GBP2016-07-29 ~ 2016-11-30
-53,182 GBP2015-01-31 ~ 2016-07-28
Equity
Retained earnings (accumulated losses)
-87,995 GBP2016-11-30
-93,077 GBP2016-07-28
-39,895 GBP2015-01-30
Property, Plant & Equipment
6,642 GBP2016-11-30
8,488 GBP2016-07-28
Total Inventories
3,000 GBP2016-11-30
3,000 GBP2016-07-28
Debtors
19,711 GBP2016-11-30
5,140 GBP2016-07-28
Cash at bank and in hand
1,587 GBP2016-11-30
Current Assets
24,298 GBP2016-11-30
8,140 GBP2016-07-28
Creditors
Amounts falling due within one year
138,887 GBP2016-11-30
131,097 GBP2016-07-28
Net Current Assets/Liabilities
114,589 GBP2016-11-30
122,957 GBP2016-07-28
Total Assets Less Current Liabilities
-107,947 GBP2016-11-30
-114,469 GBP2016-07-28
Net Assets/Liabilities
-87,895 GBP2016-11-30
-92,977 GBP2016-07-28
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2016-07-28
Equity
-87,895 GBP2016-11-30
-92,977 GBP2016-07-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002016-07-29 ~ 2016-11-30
Average Number of Employees
72016-07-29 ~ 2016-11-30
62015-01-31 ~ 2016-07-28
Property, Plant & Equipment - Depreciation Expense
1,508 GBP2016-07-29 ~ 2016-11-30
10,517 GBP2015-01-31 ~ 2016-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,120 GBP2016-07-28
Furniture and fittings
33,268 GBP2016-11-30
33,268 GBP2016-07-28
Property, Plant & Equipment - Gross Cost
33,268 GBP2016-11-30
41,388 GBP2016-07-28
Property, Plant & Equipment - Disposals
Land and buildings
-8,120 GBP2016-07-29 ~ 2016-11-30
Property, Plant & Equipment - Disposals
-8,120 GBP2016-07-29 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,105 GBP2016-07-28
Furniture and fittings
26,626 GBP2016-11-30
25,795 GBP2016-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,626 GBP2016-11-30
32,900 GBP2016-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2016-07-29 ~ 2016-11-30
Furniture and fittings
831 GBP2016-07-29 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2016-07-29 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,782 GBP2016-07-29 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,782 GBP2016-07-29 ~ 2016-11-30
Property, Plant & Equipment
Furniture and fittings
6,642 GBP2016-11-30
7,473 GBP2016-07-28
Land and buildings
1,015 GBP2016-07-28
Other Debtors
19,711 GBP2016-11-30
5,140 GBP2016-07-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
115 GBP2016-07-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,144 GBP2016-11-30
5,615 GBP2016-07-28
Other Creditors
Amounts falling due within one year
135,743 GBP2016-11-30
125,367 GBP2016-07-28
Advances or credits given to directors
-131,822 GBP2016-11-30
-115,963 GBP2016-07-28
-50,568 GBP2015-01-30
Advances or credits made to directors during the period
16,780 GBP2016-07-29 ~ 2016-11-30
-65,325 GBP2015-01-31 ~ 2016-07-28
Advances or credits repaid by directors
-32,639 GBP2016-07-29 ~ 2016-11-30
-70 GBP2015-01-31 ~ 2016-07-28