Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
73,901 GBP2016-02-01 ~ 2017-01-31
74,453 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-5,149 GBP2016-02-01 ~ 2017-01-31
-2,639 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
68,752 GBP2016-02-01 ~ 2017-01-31
71,814 GBP2015-02-01 ~ 2016-01-31
Distribution Costs
-7,952 GBP2016-02-01 ~ 2017-01-31
-3,246 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-90,127 GBP2016-02-01 ~ 2017-01-31
-55,972 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
2,345 GBP2016-02-01 ~ 2017-01-31
12,596 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
2,342 GBP2016-02-01 ~ 2017-01-31
12,596 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-715 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
1,627 GBP2016-02-01 ~ 2017-01-31
12,596 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
1,627 GBP2016-02-01 ~ 2017-01-31
12,596 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
34,560 GBP2017-01-31
35,300 GBP2016-01-31
Fixed Assets
34,560 GBP2017-01-31
35,300 GBP2016-01-31
Debtors
27,336 GBP2017-01-31
Cash at bank and in hand
2,047 GBP2017-01-31
5,717 GBP2016-01-31
Current Assets
29,383 GBP2017-01-31
5,717 GBP2016-01-31
Net Current Assets/Liabilities
23,640 GBP2017-01-31
1,039 GBP2016-01-31
Total Assets Less Current Liabilities
58,200 GBP2017-01-31
36,339 GBP2016-01-31
Net Assets/Liabilities
34,028 GBP2017-01-31
32,401 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-02-01
Retained earnings (accumulated losses)
34,027 GBP2017-01-31
32,400 GBP2016-01-31
19,804 GBP2015-02-01
Equity
34,028 GBP2017-01-31
32,401 GBP2016-02-01
32,401 GBP2016-01-31
19,805 GBP2015-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,627 GBP2016-02-01 ~ 2017-01-31
12,596 GBP2015-02-01 ~ 2016-01-31
Equity
Called up share capital, Restated amount
1 GBP2017-01-31
1 GBP2016-02-01
Retained earnings (accumulated losses), Restated amount
34,027 GBP2017-01-31
32,400 GBP2016-02-01
Restated amount
34,028 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2017-01-31
19,500 GBP2016-02-01
Plant and equipment
46,649 GBP2017-01-31
34,159 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
66,149 GBP2017-01-31
53,659 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,400 GBP2017-01-31
9,500 GBP2016-02-01
Plant and equipment
18,189 GBP2017-01-31
8,859 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,589 GBP2017-01-31
18,359 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,330 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,230 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
6,100 GBP2017-01-31
10,000 GBP2016-01-31
Plant and equipment
28,460 GBP2017-01-31
25,300 GBP2016-01-31
Amounts owed by group undertakings and participating interests
27,336 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2017-01-31
600 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
4,793 GBP2017-01-31
4,078 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,126 GBP2017-01-31
Other Creditors
Amounts falling due after one year
6,508 GBP2017-01-31
3,938 GBP2016-01-31