Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
441,401 GBP2016-02-01 ~ 2017-01-31
504,755 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-112,751 GBP2016-02-01 ~ 2017-01-31
-189,224 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
328,650 GBP2016-02-01 ~ 2017-01-31
315,531 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-324,484 GBP2016-02-01 ~ 2017-01-31
-320,122 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
4,166 GBP2016-02-01 ~ 2017-01-31
-4,591 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
4,166 GBP2016-02-01 ~ 2017-01-31
-4,591 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
4,166 GBP2016-02-01 ~ 2017-01-31
-4,591 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
4,166 GBP2016-02-01 ~ 2017-01-31
-4,591 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
49,023 GBP2017-01-31
55,482 GBP2016-01-31
Total Inventories
8,160 GBP2017-01-31
7,000 GBP2016-01-31
Debtors
1 GBP2017-01-31
1 GBP2016-01-31
Cash at bank and in hand
5,088 GBP2017-01-31
3,673 GBP2016-01-31
Current Assets
13,249 GBP2017-01-31
10,674 GBP2016-01-31
Net Current Assets/Liabilities
-51,373 GBP2017-01-31
-61,998 GBP2016-01-31
Net Assets/Liabilities
-2,350 GBP2017-01-31
-6,516 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-2,351 GBP2017-01-31
-6,517 GBP2016-01-31
-1,926 GBP2015-01-31
Equity
-2,350 GBP2017-01-31
-6,516 GBP2016-01-31
-1,926 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,166 GBP2016-02-01 ~ 2017-01-31
-4,591 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,166 GBP2016-02-01 ~ 2017-01-31
-4,591 GBP2015-02-01 ~ 2016-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2015-02-01 ~ 2016-01-31
Issue of Equity Instruments
1 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
142016-02-01 ~ 2017-01-31
122015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Depreciation Expense
10,569 GBP2016-02-01 ~ 2017-01-31
9,441 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,041 GBP2017-01-31
71,931 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
76,041 GBP2017-01-31
71,931 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,018 GBP2017-01-31
16,449 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,018 GBP2017-01-31
16,449 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,569 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,569 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,023 GBP2017-01-31
55,482 GBP2016-01-31
Other types of inventories not specified separately
8,160 GBP2017-01-31
7,000 GBP2016-01-31
Other Debtors
1 GBP2017-01-31
1 GBP2016-01-31
Debtors
Current
1 GBP2017-01-31
1 GBP2016-01-31
Trade Creditors/Trade Payables
17,887 GBP2017-01-31
24,417 GBP2016-01-31
Taxation/Social Security Payable
43,585 GBP2017-01-31
45,105 GBP2016-01-31
Other Creditors
3,150 GBP2017-01-31
3,150 GBP2016-01-31