Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Turnover/Revenue
5,418,447 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
6,580 GBP2017-02-01 ~ 2018-01-31
1,229,514 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
-6,580 GBP2017-02-01 ~ 2018-01-31
4,188,933 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
2,207 GBP2017-02-01 ~ 2018-01-31
2,200 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
-8,787 GBP2017-02-01 ~ 2018-01-31
4,186,733 GBP2016-02-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
66,553 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
57,766 GBP2017-02-01 ~ 2018-01-31
4,186,733 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,068 GBP2017-02-01 ~ 2018-01-31
48,935 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
46,698 GBP2017-02-01 ~ 2018-01-31
4,137,798 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
46,698 GBP2017-02-01 ~ 2018-01-31
4,137,798 GBP2016-02-01 ~ 2017-01-31
Debtors
Current
4,146,892 GBP2018-01-31
3,580,069 GBP2017-01-31
Non-current
2,218,447 GBP2017-01-31
Cash at bank and in hand
46,847 GBP2018-01-31
1,000 GBP2017-01-31
Current Assets
4,193,739 GBP2018-01-31
5,799,516 GBP2017-01-31
Creditors
Current
12,568 GBP2018-01-31
1,665,043 GBP2017-01-31
Net Current Assets/Liabilities
4,181,171 GBP2018-01-31
4,134,473 GBP2017-01-31
Total Assets Less Current Liabilities
4,181,171 GBP2018-01-31
4,134,473 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
4,181,071 GBP2018-01-31
4,134,373 GBP2017-01-31
-3,425 GBP2016-01-31
Equity
4,181,171 GBP2018-01-31
4,134,473 GBP2017-01-31
-3,325 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,698 GBP2017-02-01 ~ 2018-01-31
4,137,798 GBP2016-02-01 ~ 2017-01-31
Audit Fees/Expenses
2,000 GBP2017-02-01 ~ 2018-01-31
2,000 GBP2016-02-01 ~ 2017-01-31
Current Tax for the Period
11,068 GBP2017-02-01 ~ 2018-01-31
48,935 GBP2016-02-01 ~ 2017-01-31
Tax Expense/Credit at Applicable Tax Rate
11,068 GBP2017-02-01 ~ 2018-01-31
837,347 GBP2016-02-01 ~ 2017-01-31
Trade Debtors/Trade Receivables
Current
2,285,000 GBP2018-01-31
2,200,000 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
1,861,892 GBP2018-01-31
1,380,069 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
4,146,892 GBP2018-01-31
3,580,069 GBP2017-01-31
Debtors
4,146,892 GBP2018-01-31
5,798,516 GBP2017-01-31
Corporation Tax Payable
Current
11,068 GBP2018-01-31
48,935 GBP2017-01-31
Accrued Liabilities
Current
1,500 GBP2018-01-31
2,000 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,698 GBP2017-02-01 ~ 2018-01-31