Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
240,030 GBP2016-02-01 ~ 2017-01-31
325,088 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
136,943 GBP2016-02-01 ~ 2017-01-31
210,576 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
103,087 GBP2016-02-01 ~ 2017-01-31
114,512 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
92,130 GBP2016-02-01 ~ 2017-01-31
99,030 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
10,957 GBP2016-02-01 ~ 2017-01-31
15,482 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
9 GBP2016-02-01 ~ 2017-01-31
2 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
10,948 GBP2016-02-01 ~ 2017-01-31
15,480 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,190 GBP2016-02-01 ~ 2017-01-31
3,096 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
8,758 GBP2016-02-01 ~ 2017-01-31
12,384 GBP2015-02-01 ~ 2016-01-31
Total Inventories
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Debtors
Current
3,084 GBP2017-01-31
2,611 GBP2016-01-31
Cash at bank and in hand
949 GBP2017-01-31
335 GBP2016-01-31
Current Assets
6,033 GBP2017-01-31
4,946 GBP2016-01-31
Creditors
Current
2,190 GBP2017-01-31
4,861 GBP2016-01-31
Net Current Assets/Liabilities
3,843 GBP2017-01-31
85 GBP2016-01-31
Total Assets Less Current Liabilities
3,843 GBP2017-01-31
85 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
3,842 GBP2017-01-31
84 GBP2016-01-31
Equity
3,843 GBP2017-01-31
85 GBP2016-01-31
Average Number of Employees
72016-02-01 ~ 2017-01-31
Other Debtors
Current, Amounts falling due within one year
3,084 GBP2017-01-31
2,611 GBP2016-01-31
Other Creditors
Current
2,190 GBP2017-01-31
4,861 GBP2016-01-31