Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
700,000 GBP2017-02-01 ~ 2018-01-31
926,001 GBP2015-09-22 ~ 2017-01-31
Cost of Sales
-625,399 GBP2017-02-01 ~ 2018-01-31
-831,201 GBP2015-09-22 ~ 2017-01-31
Gross Profit/Loss
74,601 GBP2017-02-01 ~ 2018-01-31
94,800 GBP2015-09-22 ~ 2017-01-31
Administrative Expenses
-21,016 GBP2017-02-01 ~ 2018-01-31
-19,105 GBP2015-09-22 ~ 2017-01-31
Operating Profit/Loss
53,585 GBP2017-02-01 ~ 2018-01-31
75,695 GBP2015-09-22 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2017-02-01 ~ 2018-01-31
236 GBP2015-09-22 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
-22,308 GBP2017-02-01 ~ 2018-01-31
-23,816 GBP2015-09-22 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
31,369 GBP2017-02-01 ~ 2018-01-31
52,115 GBP2015-09-22 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,157 GBP2017-02-01 ~ 2018-01-31
-12,546 GBP2015-09-22 ~ 2017-01-31
Profit/Loss
23,212 GBP2017-02-01 ~ 2018-01-31
39,569 GBP2015-09-22 ~ 2017-01-31
Comprehensive Income/Expense
23,212 GBP2017-02-01 ~ 2018-01-31
39,569 GBP2015-09-22 ~ 2017-01-31
Intangible Assets
11,000 GBP2018-01-31
16,500 GBP2017-01-31
Property, Plant & Equipment
6,019 GBP2018-01-31
11,720 GBP2017-01-31
Fixed Assets
17,019 GBP2018-01-31
28,220 GBP2017-01-31
Total Inventories
567,833 GBP2017-01-31
Debtors
58,348 GBP2018-01-31
43,348 GBP2017-01-31
Cash at bank and in hand
1,920 GBP2018-01-31
172,575 GBP2017-01-31
Current Assets
60,268 GBP2018-01-31
783,756 GBP2017-01-31
Net Current Assets/Liabilities
45,862 GBP2018-01-31
11,449 GBP2017-01-31
Net Assets/Liabilities
62,881 GBP2018-01-31
39,669 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
62,781 GBP2018-01-31
39,569 GBP2017-01-31
Equity
62,881 GBP2018-01-31
39,669 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,212 GBP2017-02-01 ~ 2018-01-31
39,569 GBP2015-09-22 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,212 GBP2017-02-01 ~ 2018-01-31
39,569 GBP2015-09-22 ~ 2017-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-09-22 ~ 2017-01-31
Issue of Equity Instruments
100 GBP2015-09-22 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
5,701 GBP2017-02-01 ~ 2018-01-31
5,776 GBP2015-09-22 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2018-01-31
22,000 GBP2017-01-31
Intangible Assets - Gross Cost
22,000 GBP2018-01-31
22,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2018-01-31
5,500 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2018-01-31
5,500 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
11,000 GBP2018-01-31
16,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Other
17,496 GBP2018-01-31
17,496 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
17,496 GBP2018-01-31
17,496 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,477 GBP2018-01-31
5,776 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,477 GBP2018-01-31
5,776 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,701 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Other
6,019 GBP2018-01-31
11,720 GBP2017-01-31
Other types of inventories not specified separately
567,833 GBP2017-01-31
Other Debtors
58,348 GBP2018-01-31
43,348 GBP2017-01-31
Debtors
Current
58,348 GBP2018-01-31
43,348 GBP2017-01-31
Trade Creditors/Trade Payables
18 GBP2018-01-31
1,566 GBP2017-01-31
Taxation/Social Security Payable
444 GBP2017-01-31
Accrued Liabilities
1,320 GBP2018-01-31
1,320 GBP2017-01-31
Other Creditors
13,068 GBP2018-01-31
768,977 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
100 shares2017-01-31