Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
824,576 GBP2016-02-01 ~ 2017-01-31
797,837 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
313,555 GBP2016-02-01 ~ 2017-01-31
333,336 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
511,021 GBP2016-02-01 ~ 2017-01-31
464,501 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
483,369 GBP2016-02-01 ~ 2017-01-31
499,149 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
29,543 GBP2016-02-01 ~ 2017-01-31
-34,648 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
24,570 GBP2016-02-01 ~ 2017-01-31
-40,349 GBP2015-02-01 ~ 2016-01-31
Net profit/loss
24,570 GBP2016-02-01 ~ 2017-01-31
-40,349 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets
109,774 GBP2017-01-31
94,021 GBP2016-01-31
Inventory/Stocks
9,800 GBP2017-01-31
14,836 GBP2016-01-31
Debtors
18,337 GBP2017-01-31
30,748 GBP2016-01-31
Current Assets
58,901 GBP2017-01-31
88,407 GBP2016-01-31
Current liabilities
95,016 GBP2017-01-31
114,558 GBP2016-01-31
Net Current Assets/Liabilities
-36,115 GBP2017-01-31
-26,151 GBP2016-01-31
Total Assets Less Current Liabilities
73,659 GBP2017-01-31
67,870 GBP2016-01-31
Non-current liabilities
71,728 GBP2017-01-31
90,509 GBP2016-01-31
Net assets/liabilities excluding pension asset/liability
1,931 GBP2017-01-31
-22,639 GBP2016-01-31
Called-up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings
1,930 GBP2017-01-31
-22,640 GBP2016-01-31
17,709 GBP2015-01-31
Shareholder's fund
1,931 GBP2017-01-31
-22,639 GBP2016-01-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
17,470 GBP2017-01-31
11,481 GBP2016-01-31
Cost/valuation of tangible fixed assets
149,685 GBP2017-01-31
130,043 GBP2016-01-31
Tangible fixed assets - Disposals
-46,562 GBP2016-02-01 ~ 2017-01-31
Depreciation of tangible fixed assets
Fixtures and fittings
6,444 GBP2017-01-31
3,687 GBP2016-01-31
Depreciation of tangible fixed assets
39,911 GBP2017-01-31
36,022 GBP2016-01-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
2,757 GBP2016-02-01 ~ 2017-01-31
Depreciation expense of tangible fixed assets in the period
24,704 GBP2016-02-01 ~ 2017-01-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-20,815 GBP2016-02-01 ~ 2017-01-31
Tangible fixed assets
Fixtures and fittings
11,026 GBP2017-01-31
7,794 GBP2016-01-31
Other current liabilities
49,002 GBP2017-01-31
92,987 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-01-31
1 shares2016-01-31
Paid-up share capital
Class 1 ordinary share
1 GBP2017-01-31
1 GBP2016-01-31