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
1,032,244 GBP2017-02-01 ~ 2018-01-31
780,156 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-450,330 GBP2017-02-01 ~ 2018-01-31
-307,186 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
581,914 GBP2017-02-01 ~ 2018-01-31
472,970 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-559,398 GBP2017-02-01 ~ 2018-01-31
-529,760 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
22,516 GBP2017-02-01 ~ 2018-01-31
-56,790 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
22,516 GBP2017-02-01 ~ 2018-01-31
-56,790 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
22,516 GBP2017-02-01 ~ 2018-01-31
-56,790 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
95,436 GBP2018-01-31
107,875 GBP2017-01-31
Fixed Assets
95,436 GBP2018-01-31
107,875 GBP2017-01-31
Total Inventories
58,064 GBP2018-01-31
43,884 GBP2017-01-31
Debtors
10,749 GBP2018-01-31
8,572 GBP2017-01-31
Cash at bank and in hand
10,693 GBP2018-01-31
12,543 GBP2017-01-31
Current Assets
79,506 GBP2018-01-31
64,999 GBP2017-01-31
Net Current Assets/Liabilities
-27,668 GBP2018-01-31
-23,246 GBP2017-01-31
Total Assets Less Current Liabilities
67,768 GBP2018-01-31
84,629 GBP2017-01-31
Net Assets/Liabilities
-37,902 GBP2018-01-31
-60,110 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-38,002 GBP2018-01-31
-60,210 GBP2017-01-31
Equity
-37,902 GBP2018-01-31
-60,110 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,540 GBP2018-01-31
95,000 GBP2017-01-31
Tools/Equipment for furniture and fittings
30,000 GBP2018-01-31
30,000 GBP2017-01-31
Office equipment
12,500 GBP2018-01-31
12,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
146,040 GBP2018-01-31
137,500 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,354 GBP2018-01-31
19,000 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,000 GBP2018-01-31
7,500 GBP2017-01-31
Office equipment
6,250 GBP2018-01-31
3,125 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,604 GBP2018-01-31
29,625 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,354 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
7,500 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,125 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,979 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,186 GBP2018-01-31
76,000 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,000 GBP2018-01-31
22,500 GBP2017-01-31
Office equipment
6,250 GBP2018-01-31
9,375 GBP2017-01-31
Other Debtors
10,749 GBP2018-01-31
8,572 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,587 GBP2018-01-31
88,245 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,827 GBP2018-01-31
Other Creditors
Amounts falling due within one year
7,760 GBP2018-01-31
Amounts falling due after one year
101,943 GBP2018-01-31
141,319 GBP2017-01-31