Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,602,293 GBP2016-02-01 ~ 2017-01-31
55,559 GBP2015-01-12 ~ 2016-01-31
Cost of Sales
-2,592,416 GBP2016-02-01 ~ 2017-01-31
-52,700 GBP2015-01-12 ~ 2016-01-31
Gross Profit/Loss
9,877 GBP2016-02-01 ~ 2017-01-31
2,859 GBP2015-01-12 ~ 2016-01-31
Administrative Expenses
-14,769 GBP2016-02-01 ~ 2017-01-31
-1,745 GBP2015-01-12 ~ 2016-01-31
Operating Profit/Loss
-4,892 GBP2016-02-01 ~ 2017-01-31
1,114 GBP2015-01-12 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,892 GBP2016-02-01 ~ 2017-01-31
1,114 GBP2015-01-12 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63 GBP2015-01-12 ~ 2016-01-31
Profit/Loss
-4,892 GBP2016-02-01 ~ 2017-01-31
1,051 GBP2015-01-12 ~ 2016-01-31
Property, Plant & Equipment
600 GBP2017-01-31
800 GBP2016-01-31
Fixed Assets
600 GBP2017-01-31
800 GBP2016-01-31
Total Inventories
0 GBP2017-01-31
0 GBP2016-01-31
Debtors
0 GBP2017-01-31
444 GBP2016-01-31
Cash at bank and in hand
445 GBP2017-01-31
4,171 GBP2016-01-31
Current Assets
445 GBP2017-01-31
4,615 GBP2016-01-31
Net Current Assets/Liabilities
-3,441 GBP2017-01-31
1,251 GBP2016-01-31
Total Assets Less Current Liabilities
-2,841 GBP2017-01-31
2,051 GBP2016-01-31
Creditors
Amounts falling due after one year
0 GBP2017-01-31
0 GBP2016-01-31
Net Assets/Liabilities
-2,841 GBP2017-01-31
2,051 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
-3,841 GBP2017-01-31
1,051 GBP2016-01-31
Equity
-2,841 GBP2017-01-31
2,051 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2017-01-31
200 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400 GBP2017-01-31
200 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
600 GBP2017-01-31
800 GBP2016-01-31
Trade Debtors/Trade Receivables
0 GBP2017-01-31
444 GBP2016-01-31
Prepayments/Accrued Income
0 GBP2017-01-31
0 GBP2016-01-31
Other Debtors
0 GBP2017-01-31
0 GBP2016-01-31
Other Creditors
Amounts falling due within one year
3,886 GBP2017-01-31
3,364 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2017-01-31
0 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2017-01-31
0 GBP2016-01-31
Other Creditors
Amounts falling due after one year
0 GBP2017-01-31
0 GBP2016-01-31