Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
413,674 GBP2018-02-01 ~ 2019-01-31
353,828 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-157,881 GBP2018-02-01 ~ 2019-01-31
-135,960 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
255,793 GBP2018-02-01 ~ 2019-01-31
217,868 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-232,610 GBP2018-02-01 ~ 2019-01-31
-205,038 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
23,183 GBP2018-02-01 ~ 2019-01-31
12,830 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,572 GBP2018-02-01 ~ 2019-01-31
-5,294 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
17,611 GBP2018-02-01 ~ 2019-01-31
7,536 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,412 GBP2018-02-01 ~ 2019-01-31
-1,226 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
15,199 GBP2018-02-01 ~ 2019-01-31
6,310 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
10,000 GBP2019-01-31
10,000 GBP2018-01-31
Property, Plant & Equipment
27,537 GBP2019-01-31
15,473 GBP2018-01-31
Fixed Assets
37,537 GBP2019-01-31
25,473 GBP2018-01-31
Total Inventories
8,240 GBP2019-01-31
7,860 GBP2018-01-31
Cash at bank and in hand
21,518 GBP2019-01-31
21,845 GBP2018-01-31
Current Assets
29,758 GBP2019-01-31
29,705 GBP2018-01-31
Net Current Assets/Liabilities
-1,406 GBP2019-01-31
3,244 GBP2018-01-31
Total Assets Less Current Liabilities
36,131 GBP2019-01-31
28,717 GBP2018-01-31
Net Assets/Liabilities
36,131 GBP2019-01-31
20,932 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
36,130 GBP2019-01-31
20,931 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-01-31
10,000 GBP2018-01-31
Intangible Assets
Net goodwill
10,000 GBP2019-01-31
10,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,004 GBP2019-01-31
24,080 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,467 GBP2019-01-31
8,607 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,860 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
27,537 GBP2019-01-31
15,473 GBP2018-01-31
Raw Materials
8,240 GBP2019-01-31
7,860 GBP2018-01-31
Corporation Tax Payable
Current
3,638 GBP2019-01-31
1,226 GBP2018-01-31
Amount of value-added tax that is payable
Current
16,309 GBP2019-01-31
12,385 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
11,217 GBP2019-01-31
12,850 GBP2018-01-31