Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
176,034 GBP2016-02-01 ~ 2017-01-31
192,436 GBP2015-02-02 ~ 2016-01-31
Cost of Sales
-25,545 GBP2016-02-01 ~ 2017-01-31
-16,947 GBP2015-02-02 ~ 2016-01-31
Gross Profit/Loss
150,489 GBP2016-02-01 ~ 2017-01-31
175,489 GBP2015-02-02 ~ 2016-01-31
Administrative Expenses
-14,853 GBP2016-02-01 ~ 2017-01-31
-18,783 GBP2015-02-02 ~ 2016-01-31
Operating Profit/Loss
135,636 GBP2016-02-01 ~ 2017-01-31
156,706 GBP2015-02-02 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
334 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
135,970 GBP2016-02-01 ~ 2017-01-31
156,706 GBP2015-02-02 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,114 GBP2016-02-01 ~ 2017-01-31
-30,706 GBP2015-02-02 ~ 2016-01-31
Profit/Loss
107,856 GBP2016-02-01 ~ 2017-01-31
126,000 GBP2015-02-02 ~ 2016-01-31
Property, Plant & Equipment
2,400 GBP2017-01-31
3,500 GBP2016-01-31
Debtors
4,280 GBP2017-01-31
69,522 GBP2016-01-31
Cash at bank and in hand
152,048 GBP2017-01-31
29,435 GBP2016-01-31
Current Assets
156,328 GBP2017-01-31
98,957 GBP2016-01-31
Net Current Assets/Liabilities
109,256 GBP2017-01-31
56,600 GBP2016-01-31
Total Assets Less Current Liabilities
111,656 GBP2017-01-31
60,100 GBP2016-01-31
Net Assets/Liabilities
110,956 GBP2017-01-31
60,100 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-02-01
Retained earnings (accumulated losses)
110,856 GBP2017-01-31
60,000 GBP2016-01-31
Equity
110,956 GBP2017-01-31
60,100 GBP2016-01-31
100 GBP2015-02-01
Profit/Loss
Retained earnings (accumulated losses)
107,856 GBP2016-02-01 ~ 2017-01-31
126,000 GBP2015-02-02 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,856 GBP2016-02-01 ~ 2017-01-31
126,000 GBP2015-02-02 ~ 2016-01-31
Comprehensive Income/Expense
107,856 GBP2016-02-01 ~ 2017-01-31
126,000 GBP2015-02-02 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2016-02-01 ~ 2017-01-31
-66,000 GBP2015-02-02 ~ 2016-01-31
Dividends Paid
-57,000 GBP2016-02-01 ~ 2017-01-31
-66,000 GBP2015-02-02 ~ 2016-01-31
Property, Plant & Equipment - Depreciation Expense
1,100 GBP2016-02-01 ~ 2017-01-31
1,747 GBP2015-02-02 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,246 GBP2017-01-31
5,246 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
5,246 GBP2017-01-31
5,246 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,846 GBP2017-01-31
1,746 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846 GBP2017-01-31
1,746 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,100 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,400 GBP2017-01-31
3,500 GBP2016-01-31
Trade Debtors/Trade Receivables
4,280 GBP2017-01-31
8,900 GBP2016-01-31
Other Debtors
60,622 GBP2016-01-31
Debtors
Current
4,280 GBP2017-01-31
69,522 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
1,635 GBP2017-01-31
Taxation/Social Security Payable
5,651 GBP2017-01-31
9,816 GBP2016-01-31
Other Creditors
39,786 GBP2017-01-31
32,306 GBP2016-01-31
Other Remaining Borrowings
Current
1,635 GBP2017-01-31
235 GBP2016-01-31