Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,643 GBP2016-02-01 ~ 2017-01-31
22,768 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
95 GBP2016-02-01 ~ 2017-01-31
4,726 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
26,548 GBP2016-02-01 ~ 2017-01-31
18,042 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
35,481 GBP2016-02-01 ~ 2017-01-31
30,925 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-8,933 GBP2016-02-01 ~ 2017-01-31
-12,883 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2016-02-01 ~ 2017-01-31
1 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-8,930 GBP2016-02-01 ~ 2017-01-31
-12,882 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-8,930 GBP2016-02-01 ~ 2017-01-31
-12,882 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
726 GBP2017-01-31
1,454 GBP2016-01-31
Debtors
96 GBP2017-01-31
143 GBP2016-01-31
Cash at bank and in hand
432 GBP2017-01-31
1,044 GBP2016-01-31
Current Assets
528 GBP2017-01-31
1,187 GBP2016-01-31
Creditors
Current
23,066 GBP2017-01-31
15,523 GBP2016-01-31
Net Current Assets/Liabilities
-22,538 GBP2017-01-31
-14,336 GBP2016-01-31
Total Assets Less Current Liabilities
-21,812 GBP2017-01-31
-12,882 GBP2016-01-31
Equity
Retained earnings (accumulated losses)
-21,812 GBP2017-01-31
-12,882 GBP2016-01-31
Equity
-21,812 GBP2017-01-31
-12,882 GBP2016-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
728 GBP2016-02-01 ~ 2017-01-31
728 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,182 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456 GBP2017-01-31
728 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
726 GBP2017-01-31
1,454 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
96 GBP2017-01-31
Current, Amounts falling due within one year
143 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,380 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,280 GBP2017-01-31
Other Creditors
Current
20,406 GBP2017-01-31
15,523 GBP2016-01-31