Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
21,525 GBP2016-02-01 ~ 2016-10-31
92,177 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
63,239 GBP2016-02-01 ~ 2016-10-31
212,547 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
35,139 GBP2016-02-01 ~ 2016-10-31
97,337 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
28,100 GBP2016-02-01 ~ 2016-10-31
115,210 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
28,100 GBP2016-02-01 ~ 2016-10-31
115,210 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,575 GBP2016-02-01 ~ 2016-10-31
23,033 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
21,525 GBP2016-02-01 ~ 2016-10-31
92,177 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-53,116 GBP2016-02-01 ~ 2016-10-31
-65,000 GBP2015-02-01 ~ 2016-01-31
Equity
Retained earnings (accumulated losses)
5,999 GBP2016-10-31
37,590 GBP2016-01-31
10,413 GBP2015-01-31
Intangible Assets
6,000 GBP2016-10-31
9,000 GBP2016-01-31
Property, Plant & Equipment
1,773 GBP2016-01-31
Fixed Assets
6,000 GBP2016-10-31
10,773 GBP2016-01-31
Debtors
6,575 GBP2016-10-31
Cash at bank and in hand
92,460 GBP2016-01-31
Current Assets
6,575 GBP2016-10-31
92,460 GBP2016-01-31
Creditors
Amounts falling due within one year
42,577 GBP2016-01-31
Net Current Assets/Liabilities
6,575 GBP2016-10-31
49,883 GBP2016-01-31
Total Assets Less Current Liabilities
12,575 GBP2016-10-31
60,656 GBP2016-01-31
Creditors
Amounts falling due after one year
6,575 GBP2016-10-31
23,065 GBP2016-01-31
Net Assets/Liabilities
6,000 GBP2016-10-31
37,591 GBP2016-01-31
Equity
Called up share capital
1 GBP2016-10-31
1 GBP2016-01-31
Equity
6,000 GBP2016-10-31
37,591 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
1,246 GBP2016-02-01 ~ 2016-10-31
1,332 GBP2015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
15,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2016-10-31
6,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
4,034 GBP2016-01-31
Property, Plant & Equipment - Disposals
-4,034 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,261 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,507 GBP2016-02-01 ~ 2016-10-31
Turnover/Revenue
64,490 GBP2016-02-01 ~ 2016-10-31
219,462 GBP2015-02-01 ~ 2016-01-31