Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
68,983 GBP2017-02-01 ~ 2018-01-31
50,660 GBP2016-02-01 ~ 2017-01-31
Distribution Costs
0 GBP2017-02-01 ~ 2018-01-31
-1,598 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
-60,256 GBP2017-02-01 ~ 2018-01-31
-43,916 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
8,727 GBP2017-02-01 ~ 2018-01-31
5,146 GBP2016-02-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2017-02-01 ~ 2018-01-31
0 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2017-02-01 ~ 2018-01-31
-1,137 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
8,727 GBP2017-02-01 ~ 2018-01-31
4,009 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-02-01 ~ 2018-01-31
0 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
8,727 GBP2017-02-01 ~ 2018-01-31
4,009 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment
5,737 GBP2018-01-31
8,033 GBP2017-01-31
Fixed Assets
5,737 GBP2018-01-31
8,033 GBP2017-01-31
Total Inventories
53,765 GBP2018-01-31
38,486 GBP2017-01-31
Debtors
83,062 GBP2018-01-31
2,242 GBP2017-01-31
Cash at bank and in hand
523 GBP2018-01-31
2,292 GBP2017-01-31
Current Assets
137,350 GBP2018-01-31
43,020 GBP2017-01-31
Creditors
Amounts falling due within one year
-92,731 GBP2018-01-31
-9,424 GBP2017-01-31
Net Current Assets/Liabilities
47,090 GBP2018-01-31
36,067 GBP2017-01-31
Total Assets Less Current Liabilities
52,827 GBP2018-01-31
44,100 GBP2017-01-31
Creditors
Amounts falling due after one year
0 GBP2018-01-31
0 GBP2017-01-31
Net Assets/Liabilities
52,827 GBP2018-01-31
44,100 GBP2017-01-31
Equity
Called up share capital
93,520 GBP2018-01-31
93,520 GBP2017-01-31
Revaluation reserve
0 GBP2018-01-31
0 GBP2017-01-31
Retained earnings (accumulated losses)
-40,693 GBP2018-01-31
-49,420 GBP2017-01-31
Equity
52,827 GBP2018-01-31
44,100 GBP2017-01-31
Intangible Assets - Gross Cost
0 GBP2018-01-31
0 GBP2017-01-31
Intangible assets - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2018-01-31
0 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2017-02-01 ~ 2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
12,724 GBP2018-01-31
11,907 GBP2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,987 GBP2018-01-31
3,874 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2017-02-01 ~ 2018-01-31