Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
87,132 GBP2016-02-01 ~ 2017-01-31
71,548 GBP2015-01-20 ~ 2016-01-31
Cost of Sales
-19,786 GBP2016-02-01 ~ 2017-01-31
-13,611 GBP2015-01-20 ~ 2016-01-31
Gross Profit/Loss
67,346 GBP2016-02-01 ~ 2017-01-31
57,937 GBP2015-01-20 ~ 2016-01-31
Administrative Expenses
-40,572 GBP2016-02-01 ~ 2017-01-31
-30,246 GBP2015-01-20 ~ 2016-01-31
Operating Profit/Loss
26,774 GBP2016-02-01 ~ 2017-01-31
27,691 GBP2015-01-20 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
26,774 GBP2016-02-01 ~ 2017-01-31
27,691 GBP2015-01-20 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,355 GBP2016-02-01 ~ 2017-01-31
-4,038 GBP2015-01-20 ~ 2016-01-31
Profit/Loss
21,419 GBP2016-02-01 ~ 2017-01-31
23,653 GBP2015-01-20 ~ 2016-01-31
Property, Plant & Equipment
7,500 GBP2017-01-31
7,500 GBP2016-01-31
Fixed Assets
7,500 GBP2017-01-31
7,500 GBP2016-01-31
Trade Debtors/Trade Receivables
2,636 GBP2017-01-31
2,949 GBP2016-01-31
Cash at bank and in hand
12,038 GBP2017-01-31
12,489 GBP2016-01-31
Current Assets
14,674 GBP2017-01-31
15,438 GBP2016-01-31
Net Current Assets/Liabilities
8,672 GBP2017-01-31
Total Assets Less Current Liabilities
16,172 GBP2017-01-31
18,253 GBP2016-01-31
Creditors
Amounts falling due after one year
-5,000 GBP2017-01-31
-7,500 GBP2016-01-31
Net Assets/Liabilities
11,172 GBP2017-01-31
10,753 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
11,072 GBP2017-01-31
10,653 GBP2016-01-31
Equity
11,172 GBP2017-01-31
10,753 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
7,500 GBP2017-01-31
7,500 GBP2016-01-31
Furniture and fittings
4,000 GBP2017-01-31
4,000 GBP2016-01-31
Plant and equipment
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Furniture and fittings
4,000 GBP2017-01-31
4,000 GBP2016-01-31
Tools and equipment
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Other Debtors
Amounts falling due within one year
2,636 GBP2017-01-31
2,949 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2017-01-31
600 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,401 GBP2017-01-31
4,085 GBP2016-01-31
Other Creditors
Amounts falling due after one year
5,000 GBP2017-01-31
7,500 GBP2016-01-31