Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,440,810 GBP2016-01-11 ~ 2017-01-31
Cost of Sales
-567,319 GBP2016-01-11 ~ 2017-01-31
Gross Profit/Loss
873,491 GBP2016-01-11 ~ 2017-01-31
Administrative Expenses
-927,218 GBP2016-01-11 ~ 2017-01-31
Operating Profit/Loss
-53,727 GBP2016-01-11 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-53,727 GBP2016-01-11 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,187 GBP2016-01-11 ~ 2017-01-31
Profit/Loss
-56,914 GBP2016-01-11 ~ 2017-01-31
Property, Plant & Equipment
111,716 GBP2017-01-31
Fixed Assets
111,716 GBP2017-01-31
Total Inventories
81,046 GBP2017-01-31
Debtors
16,325 GBP2017-01-31
Cash at bank and in hand
2,251 GBP2017-01-31
Current Assets
99,622 GBP2017-01-31
Net Current Assets/Liabilities
11,257 GBP2017-01-31
Total Assets Less Current Liabilities
122,973 GBP2017-01-31
Net Assets/Liabilities
-56,913 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
Retained earnings (accumulated losses)
-56,914 GBP2017-01-31
Equity
-56,913 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,532 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,693 GBP2017-01-31
Office equipment
15,391 GBP2017-01-31
Vehicles
14,632 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
131,248 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,853 GBP2016-01-11 ~ 2017-01-31
Tools/Equipment for furniture and fittings
3,173 GBP2016-01-11 ~ 2017-01-31
Office equipment
3,848 GBP2016-01-11 ~ 2017-01-31
Vehicles
3,658 GBP2016-01-11 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,532 GBP2016-01-11 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,853 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,173 GBP2017-01-31
Office equipment
3,848 GBP2017-01-31
Vehicles
3,658 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,532 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
79,679 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,520 GBP2017-01-31
Office equipment
11,543 GBP2017-01-31
Vehicles
10,974 GBP2017-01-31
Trade Debtors/Trade Receivables
16,325 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,019 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,255 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,186 GBP2017-01-31
Other Creditors
Amounts falling due within one year
15,905 GBP2017-01-31
Amounts falling due after one year
176,699 GBP2017-01-31