Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
168,019 GBP2016-02-01 ~ 2016-11-16
21,250 GBP2015-01-12 ~ 2016-01-31
Cost of Sales
-184,193 GBP2016-02-01 ~ 2016-11-16
-22,807 GBP2015-01-12 ~ 2016-01-31
Gross Profit/Loss
-16,174 GBP2016-02-01 ~ 2016-11-16
-1,557 GBP2015-01-12 ~ 2016-01-31
Distribution Costs
0 GBP2016-02-01 ~ 2016-11-16
0 GBP2015-01-12 ~ 2016-01-31
Administrative Expenses
0 GBP2016-02-01 ~ 2016-11-16
0 GBP2015-01-12 ~ 2016-01-31
Operating Profit/Loss
-16,174 GBP2016-02-01 ~ 2016-11-16
-1,557 GBP2015-01-12 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-02-01 ~ 2016-11-16
0 GBP2015-01-12 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2015-01-12 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-16,174 GBP2016-02-01 ~ 2016-11-16
-1,557 GBP2015-01-12 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-02-01 ~ 2016-11-16
0 GBP2015-01-12 ~ 2016-01-31
Profit/Loss
-16,174 GBP2016-02-01 ~ 2016-11-16
-1,557 GBP2015-01-12 ~ 2016-01-31
Property, Plant & Equipment
17,543 GBP2016-11-16
15,706 GBP2016-01-31
Fixed Assets
17,543 GBP2016-11-16
15,706 GBP2016-01-31
Total Inventories
0 GBP2016-11-16
0 GBP2016-01-31
Cash at bank and in hand
0 GBP2016-11-16
13 GBP2016-01-31
Current Assets
0 GBP2016-11-16
13 GBP2016-01-31
Creditors
Amounts falling due within one year
-3,291 GBP2016-11-16
3,291 GBP2016-11-16
0 GBP2016-01-31
Net Current Assets/Liabilities
-3,291 GBP2016-11-16
13 GBP2016-01-31
Total Assets Less Current Liabilities
14,252 GBP2016-11-16
15,719 GBP2016-01-31
Creditors
Amounts falling due after one year
0 GBP2016-11-16
0 GBP2016-01-31
Net Assets/Liabilities
14,252 GBP2016-11-16
15,719 GBP2016-01-31
Equity
Called up share capital
30,426 GBP2016-11-16
17,276 GBP2016-01-31
Retained earnings (accumulated losses)
-16,174 GBP2016-11-16
-1,557 GBP2016-01-31
Equity
14,252 GBP2016-11-16
15,719 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,543 GBP2016-11-16
15,706 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
17,543 GBP2016-11-16
15,706 GBP2016-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Disposals
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2016-11-16
0 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2016-11-16
0 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-02-01 ~ 2016-11-16
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,543 GBP2016-11-16
15,706 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,291 GBP2016-11-16
0 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2016-11-16
0 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2016-11-16
0 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2016-11-16
0 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2016-11-16
0 GBP2016-01-31
Other Creditors
Amounts falling due within one year
0 GBP2016-11-16
0 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2016-11-16
0 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2016-11-16
0 GBP2016-01-31
Other Creditors
Amounts falling due after one year
0 GBP2016-11-16
0 GBP2016-01-31