Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
38,695 GBP2016-02-01 ~ 2017-01-31
5,763 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
768,635 GBP2016-02-01 ~ 2017-01-31
493,747 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
729,939 GBP2016-02-01 ~ 2017-01-31
485,905 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
38,696 GBP2016-02-01 ~ 2017-01-31
7,842 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
2 GBP2016-02-01 ~ 2017-01-31
1,707 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
38,695 GBP2016-02-01 ~ 2017-01-31
6,135 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
372 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
38,695 GBP2016-02-01 ~ 2017-01-31
5,763 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
62,709 GBP2017-01-31
4,277 GBP2016-01-31
Debtors
354,269 GBP2017-01-31
246,365 GBP2016-01-31
Cash at bank and in hand
10,146 GBP2017-01-31
3,836 GBP2016-01-31
Current Assets
364,415 GBP2017-01-31
250,201 GBP2016-01-31
Creditors
Amounts falling due within one year
351,376 GBP2017-01-31
140,176 GBP2016-01-31
Net Current Assets/Liabilities
13,039 GBP2017-01-31
110,025 GBP2016-01-31
Total Assets Less Current Liabilities
75,748 GBP2017-01-31
114,302 GBP2016-01-31
Creditors
Amounts falling due after one year
31,190 GBP2017-01-31
108,439 GBP2016-01-31
Net Assets/Liabilities
44,558 GBP2017-01-31
5,863 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
44,458 GBP2017-01-31
5,763 GBP2016-01-31
Equity
44,558 GBP2017-01-31
5,863 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
38,695 GBP2016-02-01 ~ 2017-01-31
5,763 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,695 GBP2016-02-01 ~ 2017-01-31
5,763 GBP2015-02-01 ~ 2016-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-02-01 ~ 2016-01-31
Issue of Equity Instruments
100 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
100 GBP2015-02-01 ~ 2016-01-31
Equity
Restated amount
5,863 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
1,069 GBP2016-02-01 ~ 2017-01-31
1,069 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
64,847 GBP2017-01-31
5,346 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138 GBP2017-01-31
1,069 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2016-02-01 ~ 2017-01-31
Turnover/Revenue
1,349,566 GBP2016-02-01 ~ 2017-01-31
875,539 GBP2015-02-01 ~ 2016-01-31