63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,010,949 GBP2017-02-01 ~ 2018-01-31
824,959 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-444,465 GBP2017-02-01 ~ 2018-01-31
-324,828 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
566,484 GBP2017-02-01 ~ 2018-01-31
500,131 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-584,080 GBP2017-02-01 ~ 2018-01-31
-551,562 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-17,596 GBP2017-02-01 ~ 2018-01-31
-51,431 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,596 GBP2017-02-01 ~ 2018-01-31
-51,431 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-17,596 GBP2017-02-01 ~ 2018-01-31
-51,431 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
90,981 GBP2018-01-31
92,480 GBP2017-01-31
Fixed Assets
90,981 GBP2018-01-31
92,480 GBP2017-01-31
Total Inventories
56,866 GBP2018-01-31
46,404 GBP2017-01-31
Debtors
6,797 GBP2018-01-31
5,420 GBP2017-01-31
Cash at bank and in hand
836 GBP2018-01-31
981 GBP2017-01-31
Current Assets
64,499 GBP2018-01-31
52,805 GBP2017-01-31
Net Current Assets/Liabilities
-27,718 GBP2018-01-31
-23,125 GBP2017-01-31
Total Assets Less Current Liabilities
63,263 GBP2018-01-31
69,355 GBP2017-01-31
Net Assets/Liabilities
-72,692 GBP2018-01-31
-54,511 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-72,792 GBP2018-01-31
-54,611 GBP2017-01-31
Equity
-72,692 GBP2018-01-31
-54,511 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,578 GBP2018-01-31
88,354 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,521 GBP2018-01-31
16,521 GBP2017-01-31
Office equipment
12,541 GBP2018-01-31
12,541 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
133,640 GBP2018-01-31
117,416 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,129 GBP2018-01-31
17,671 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Office equipment
6,270 GBP2018-01-31
3,135 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,659 GBP2018-01-31
24,936 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,458 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,130 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,135 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,723 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
76,449 GBP2018-01-31
70,683 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,261 GBP2018-01-31
12,391 GBP2017-01-31
Office equipment
6,271 GBP2018-01-31
9,406 GBP2017-01-31
Other Debtors
6,797 GBP2018-01-31
5,420 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,480 GBP2018-01-31
75,930 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,060 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,677 GBP2018-01-31
Amounts falling due after one year
132,190 GBP2018-01-31
120,685 GBP2017-01-31