Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
29,427 GBP2016-02-01 ~ 2017-01-31
44,059 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
29,427 GBP2016-02-01 ~ 2017-01-31
44,059 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
11,747 GBP2016-02-01 ~ 2017-01-31
15,428 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
17,680 GBP2016-02-01 ~ 2017-01-31
28,631 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
17,680 GBP2016-02-01 ~ 2017-01-31
28,631 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,949 GBP2016-02-01 ~ 2017-01-31
5,811 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
231 GBP2016-02-01 ~ 2017-01-31
180 GBP2015-02-01 ~ 2016-01-31
Intangible Assets
6,760 GBP2017-01-31
Property, Plant & Equipment
599 GBP2017-01-31
758 GBP2016-01-31
Fixed Assets
7,359 GBP2017-01-31
758 GBP2016-01-31
Cash at bank and in hand
6,257 GBP2017-01-31
14,722 GBP2016-01-31
Trade Debtors/Trade Receivables
898 GBP2017-01-31
898 GBP2016-01-31
Creditors
Amounts falling due within one year
14,387 GBP2017-01-31
16,482 GBP2016-01-31
Net Current Assets/Liabilities
7,232 GBP2017-01-31
862 GBP2016-01-31
Total Assets Less Current Liabilities
127 GBP2017-01-31
104 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
27 GBP2017-01-31
204 GBP2016-01-31
Equity
127 GBP2017-01-31
104 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,300 GBP2017-01-31
1,300 GBP2016-01-31
Intangible Assets - Gross Cost
Goodwill
8,450 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701 GBP2017-01-31
542 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,690 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,690 GBP2017-01-31
Intangible Assets
Goodwill
6,760 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
645 GBP2017-01-31
595 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
3,949 GBP2017-01-31
5,811 GBP2016-01-31
Amount of value-added tax that is payable
330 GBP2017-01-31
1,624 GBP2016-01-31
Loans received from directors
9,410 GBP2017-01-31
8,156 GBP2016-01-31
Number of Shares Issued (Fully Paid)
100 shares2017-01-31
100 shares2016-01-31