Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,440 GBP2016-02-01 ~ 2017-01-31
35,997 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
1,634 GBP2016-02-01 ~ 2017-01-31
10,269 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
24,806 GBP2016-02-01 ~ 2017-01-31
25,728 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
18,510 GBP2016-02-01 ~ 2017-01-31
26,727 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
6,296 GBP2016-02-01 ~ 2017-01-31
-999 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
576 GBP2016-02-01 ~ 2017-01-31
120 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
5,720 GBP2016-02-01 ~ 2017-01-31
-1,119 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,657 GBP2016-02-01 ~ 2017-01-31
-105 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
4,063 GBP2016-02-01 ~ 2017-01-31
-1,014 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
825 GBP2017-01-31
955 GBP2016-01-31
Total Inventories
475 GBP2017-01-31
475 GBP2016-01-31
Debtors
2,340 GBP2017-01-31
3,934 GBP2016-01-31
Cash at bank and in hand
5,370 GBP2017-01-31
1,082 GBP2016-01-31
Current Assets
8,185 GBP2017-01-31
5,491 GBP2016-01-31
Creditors
Current
8,859 GBP2017-01-31
6,358 GBP2016-01-31
Net Current Assets/Liabilities
-674 GBP2017-01-31
-867 GBP2016-01-31
Total Assets Less Current Liabilities
151 GBP2017-01-31
88 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
Retained earnings (accumulated losses)
141 GBP2017-01-31
78 GBP2016-01-31
Equity
151 GBP2017-01-31
88 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
238 GBP2016-02-01 ~ 2017-01-31
318 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,805 GBP2017-01-31
1,697 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2017-01-31
742 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
825 GBP2017-01-31
955 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
2,340 GBP2017-01-31
3,934 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,099 GBP2017-01-31
1 GBP2016-01-31
Other Taxation & Social Security Payable
Current
7,160 GBP2017-01-31
6,007 GBP2016-01-31
Other Creditors
Current
600 GBP2017-01-31
350 GBP2016-01-31