Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,668 GBP2018-02-08 ~ 2018-02-28
158,770 GBP2017-02-08 ~ 2018-02-07
Cost of Sales
-5,990 GBP2018-02-08 ~ 2018-02-28
-92,291 GBP2017-02-08 ~ 2018-02-07
Gross Profit/Loss
2,678 GBP2018-02-08 ~ 2018-02-28
66,479 GBP2017-02-08 ~ 2018-02-07
Distribution Costs
-3,000 GBP2017-02-08 ~ 2018-02-07
Administrative Expenses
-1,868 GBP2018-02-08 ~ 2018-02-28
-61,587 GBP2017-02-08 ~ 2018-02-07
Operating Profit/Loss
810 GBP2018-02-08 ~ 2018-02-28
1,892 GBP2017-02-08 ~ 2018-02-07
Profit/Loss on Ordinary Activities Before Tax
810 GBP2018-02-08 ~ 2018-02-28
1,892 GBP2017-02-08 ~ 2018-02-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94 GBP2018-02-08 ~ 2018-02-28
Profit/Loss
716 GBP2018-02-08 ~ 2018-02-28
1,892 GBP2017-02-08 ~ 2018-02-07
Comprehensive Income/Expense
716 GBP2018-02-08 ~ 2018-02-28
1,892 GBP2017-02-08 ~ 2018-02-07
Property, Plant & Equipment
12,000 GBP2018-02-28
12,000 GBP2018-02-07
Fixed Assets
12,000 GBP2018-02-28
12,000 GBP2018-02-07
Debtors
5,090 GBP2018-02-28
23,286 GBP2018-02-07
Cash at bank and in hand
22,113 GBP2018-02-28
12,282 GBP2018-02-07
Current Assets
27,203 GBP2018-02-28
35,568 GBP2018-02-07
Net Current Assets/Liabilities
-19,317 GBP2018-02-28
-10,107 GBP2018-02-07
Total Assets Less Current Liabilities
-7,317 GBP2018-02-28
1,893 GBP2018-02-07
Net Assets/Liabilities
2,609 GBP2018-02-28
1,893 GBP2018-02-07
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2018-02-07
Retained earnings (accumulated losses)
2,608 GBP2018-02-28
1,892 GBP2018-02-07
Equity
2,609 GBP2018-02-28
1,893 GBP2018-02-08
1,893 GBP2018-02-07
Profit/Loss
Retained earnings (accumulated losses)
716 GBP2018-02-08 ~ 2018-02-28
1,892 GBP2017-02-08 ~ 2018-02-07
Equity
Called up share capital, Restated amount
1 GBP2018-02-28
1 GBP2018-02-08
Retained earnings (accumulated losses), Restated amount
2,608 GBP2018-02-28
1,892 GBP2018-02-08
Restated amount
2,609 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,000 GBP2018-02-28
15,000 GBP2018-02-08
Property, Plant & Equipment - Gross Cost
15,000 GBP2018-02-28
15,000 GBP2018-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,000 GBP2018-02-28
3,000 GBP2018-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2018-02-28
3,000 GBP2018-02-08
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,000 GBP2018-02-28
12,000 GBP2018-02-07
Amounts owed by group undertakings and participating interests
21,340 GBP2018-02-07
Corporation Tax Payable
Amounts falling due within one year
94 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,829 GBP2018-02-28
8,933 GBP2018-02-07
Loans received from directors
Amounts falling due within one year
40,597 GBP2018-02-28
31,641 GBP2018-02-07
Other Creditors
Amounts falling due within one year
5,101 GBP2018-02-07