Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
193,079 GBP2018-02-01 ~ 2019-01-31
217,138 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-78,625 GBP2018-02-01 ~ 2019-01-31
-81,479 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
114,454 GBP2018-02-01 ~ 2019-01-31
135,659 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-111,126 GBP2018-02-01 ~ 2019-01-31
-134,258 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
3,328 GBP2018-02-01 ~ 2019-01-31
1,401 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,174 GBP2018-02-01 ~ 2019-01-31
-702 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
2,154 GBP2018-02-01 ~ 2019-01-31
699 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
4,400 GBP2019-01-31
6,600 GBP2018-01-31
Property, Plant & Equipment
3,576 GBP2019-01-31
4,207 GBP2018-01-31
Fixed Assets
7,976 GBP2019-01-31
10,807 GBP2018-01-31
Total Inventories
4,600 GBP2019-01-31
1,870 GBP2018-01-31
Cash at bank and in hand
4,432 GBP2019-01-31
6,524 GBP2018-01-31
Current Assets
9,032 GBP2019-01-31
8,394 GBP2018-01-31
Net Current Assets/Liabilities
1,295 GBP2019-01-31
-3,690 GBP2018-01-31
Total Assets Less Current Liabilities
9,271 GBP2019-01-31
7,117 GBP2018-01-31
Net Assets/Liabilities
9,271 GBP2019-01-31
7,117 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
9,171 GBP2019-01-31
7,017 GBP2018-01-31
6,318 GBP2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,154 GBP2018-02-01 ~ 2019-01-31
699 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2019-01-31
11,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2019-01-31
4,400 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
4,400 GBP2019-01-31
6,600 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,700 GBP2019-01-31
5,700 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,124 GBP2019-01-31
1,493 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
3,576 GBP2019-01-31
4,207 GBP2018-01-31
Raw Materials
4,600 GBP2019-01-31
1,870 GBP2018-01-31
Trade Creditors/Trade Payables
Current
4,824 GBP2018-01-31
Corporation Tax Payable
Current
1,170 GBP2019-01-31
698 GBP2018-01-31
Other Taxation & Social Security Payable
Current
913 GBP2019-01-31
544 GBP2018-01-31
Amount of value-added tax that is payable
Current
5,607 GBP2019-01-31
6,018 GBP2018-01-31
Other Creditors
Current
47 GBP2019-01-31