Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,207 GBP2017-02-01 ~ 2017-04-30
62,217 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
-2,075 GBP2017-02-01 ~ 2017-04-30
-8,360 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
11,132 GBP2017-02-01 ~ 2017-04-30
53,857 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
-4,116 GBP2017-02-01 ~ 2017-04-30
-19,835 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
7,016 GBP2017-02-01 ~ 2017-04-30
34,022 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
7,016 GBP2017-02-01 ~ 2017-04-30
34,022 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,583 GBP2017-02-01 ~ 2017-04-30
-6,675 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
5,433 GBP2017-02-01 ~ 2017-04-30
27,347 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
1,000 GBP2017-01-31
Debtors
935 GBP2017-04-30
2,470 GBP2017-01-31
Cash at bank and in hand
18,379 GBP2017-04-30
12,632 GBP2017-01-31
Current Assets
19,314 GBP2017-04-30
15,102 GBP2017-01-31
Net Current Assets/Liabilities
7,380 GBP2017-04-30
4,947 GBP2017-01-31
Net Assets/Liabilities
7,380 GBP2017-04-30
5,947 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
7,280 GBP2017-04-30
5,847 GBP2017-01-31
Equity
7,380 GBP2017-04-30
5,947 GBP2017-01-31
100 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,433 GBP2017-02-01 ~ 2017-04-30
27,347 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,433 GBP2017-02-01 ~ 2017-04-30
27,347 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
5,433 GBP2017-02-01 ~ 2017-04-30
27,347 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2017-02-01 ~ 2017-04-30
-21,500 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-4,000 GBP2017-02-01 ~ 2017-04-30
-21,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
65 GBP2017-02-01 ~ 2017-04-30
534 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
599 GBP2017-04-30
1,534 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
599 GBP2017-04-30
1,534 GBP2017-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-935 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-935 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
599 GBP2017-04-30
534 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2017-04-30
534 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2017-01-31
Trade Debtors/Trade Receivables
2,470 GBP2017-01-31
Other Debtors
935 GBP2017-04-30
Debtors
Current
935 GBP2017-04-30
2,470 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
66 GBP2017-04-30
457 GBP2017-01-31
Taxation/Social Security Payable
2,309 GBP2017-04-30
2,023 GBP2017-01-31
Other Creditors
9,559 GBP2017-04-30
7,675 GBP2017-01-31
Other Remaining Borrowings
Current
66 GBP2017-04-30
457 GBP2017-01-31