Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
235,920 GBP2016-02-01 ~ 2017-01-31
256,778 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-216,847 GBP2016-02-01 ~ 2017-01-31
-227,473 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
19,073 GBP2016-02-01 ~ 2017-01-31
29,305 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-21,130 GBP2016-02-01 ~ 2017-01-31
-29,900 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-2,057 GBP2016-02-01 ~ 2017-01-31
-595 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
-10 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,067 GBP2016-02-01 ~ 2017-01-31
-595 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-2,067 GBP2016-02-01 ~ 2017-01-31
-595 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
8,969 GBP2017-01-31
10,034 GBP2016-01-31
Fixed Assets
8,969 GBP2017-01-31
10,034 GBP2016-01-31
Total Inventories
12,500 GBP2017-01-31
12,500 GBP2016-01-31
Trade Debtors/Trade Receivables
35 GBP2017-01-31
Cash at bank and in hand
4,295 GBP2017-01-31
6,352 GBP2016-01-31
Current Assets
16,830 GBP2017-01-31
18,852 GBP2016-01-31
Net Current Assets/Liabilities
-622 GBP2017-01-31
Total Assets Less Current Liabilities
8,347 GBP2017-01-31
10,414 GBP2016-01-31
Creditors
Amounts falling due after one year
-8,242 GBP2017-01-31
-8,242 GBP2016-01-31
Net Assets/Liabilities
105 GBP2017-01-31
2,172 GBP2016-01-31
Equity
Retained earnings (accumulated losses)
105 GBP2017-01-31
2,172 GBP2016-01-31
Equity
105 GBP2017-01-31
2,172 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
14,471 GBP2017-01-31
14,471 GBP2016-01-31
Furniture and fittings
12,648 GBP2017-01-31
12,648 GBP2016-01-31
Plant and equipment
1,823 GBP2017-01-31
1,823 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,502 GBP2017-01-31
4,437 GBP2016-01-31
Furniture and fittings
4,730 GBP2017-01-31
3,850 GBP2016-01-31
Plant and equipment
772 GBP2017-01-31
587 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
880 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
185 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,051 GBP2017-01-31
1,236 GBP2016-01-31
Furniture and fittings
7,918 GBP2017-01-31
8,798 GBP2016-01-31
Other Debtors
Amounts falling due within one year
35 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,536 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,501 GBP2017-01-31
10,499 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,620 GBP2017-01-31
1,561 GBP2016-01-31
Other Creditors
Amounts falling due within one year
3,795 GBP2017-01-31
6,412 GBP2016-01-31
Amounts falling due after one year
8,242 GBP2017-01-31
8,242 GBP2016-01-31