Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
921 GBP2017-02-01 ~ 2017-12-31
4,010 GBP2016-01-07 ~ 2017-01-31
Gross Profit/Loss
121,375 GBP2017-02-01 ~ 2017-12-31
136,221 GBP2016-01-07 ~ 2017-01-31
Distribution Costs
4,575 GBP2017-02-01 ~ 2017-12-31
2,885 GBP2016-01-07 ~ 2017-01-31
Administrative Expenses
115,707 GBP2017-02-01 ~ 2017-12-31
128,556 GBP2016-01-07 ~ 2017-01-31
Operating Profit/Loss
1,093 GBP2017-02-01 ~ 2017-12-31
4,780 GBP2016-01-07 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
1,093 GBP2017-02-01 ~ 2017-12-31
4,780 GBP2016-01-07 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
172 GBP2017-02-01 ~ 2017-12-31
770 GBP2016-01-07 ~ 2017-01-31
Comprehensive Income/Expense
921 GBP2017-02-01 ~ 2017-12-31
4,010 GBP2016-01-07 ~ 2017-01-31
Intangible Assets
3,000 GBP2017-12-31
4,000 GBP2017-01-31
Property, Plant & Equipment
848 GBP2017-12-31
1,667 GBP2017-01-31
Fixed Assets
3,848 GBP2017-12-31
5,667 GBP2017-01-31
Total Inventories
1,575 GBP2017-12-31
1,350 GBP2017-01-31
Cash at bank and in hand
33,027 GBP2017-12-31
21,819 GBP2017-01-31
Current Assets
34,602 GBP2017-12-31
23,169 GBP2017-01-31
Creditors
Amounts falling due within one year
36,562 GBP2017-12-31
27,926 GBP2017-01-31
Net Current Assets/Liabilities
1,960 GBP2017-12-31
4,757 GBP2017-01-31
Total Assets Less Current Liabilities
1,888 GBP2017-12-31
910 GBP2017-01-31
Net Assets/Liabilities
1,831 GBP2017-12-31
910 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
1,731 GBP2017-12-31
810 GBP2017-01-31
Equity
1,831 GBP2017-12-31
910 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
921 GBP2017-02-01 ~ 2017-12-31
4,010 GBP2016-01-07 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
921 GBP2017-02-01 ~ 2017-12-31
4,010 GBP2016-01-07 ~ 2017-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2016-01-07 ~ 2017-01-31
Issue of Equity Instruments
100 GBP2016-01-07 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,200 GBP2016-01-07 ~ 2017-01-31
Dividends Paid
-3,200 GBP2016-01-07 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2016-01-07 ~ 2017-01-31
Retained earnings (accumulated losses)
-3,200 GBP2016-01-07 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
-3,100 GBP2016-01-07 ~ 2017-01-31
Equity
Restated amount
910 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002017-02-01 ~ 2017-12-31
Furniture and fittings
18.002017-02-01 ~ 2017-12-31
Average Number of Employees
132017-02-01 ~ 2017-12-31
42016-01-07 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
1,853 GBP2017-02-01 ~ 2017-12-31
417 GBP2016-01-07 ~ 2017-01-31
Intangible Assets - Gross Cost
5,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2017-12-31
1,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
3,118 GBP2017-12-31
2,084 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,270 GBP2017-12-31
417 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2017-02-01 ~ 2017-12-31