Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
456,923 GBP2017-02-01 ~ 2018-01-31
426,155 GBP2016-01-11 ~ 2017-01-31
Cost of Sales
-203,885 GBP2017-02-01 ~ 2018-01-31
-167,799 GBP2016-01-11 ~ 2017-01-31
Gross Profit/Loss
253,038 GBP2017-02-01 ~ 2018-01-31
258,356 GBP2016-01-11 ~ 2017-01-31
Administrative Expenses
-272,953 GBP2017-02-01 ~ 2018-01-31
-268,676 GBP2016-01-11 ~ 2017-01-31
Operating Profit/Loss
-19,915 GBP2017-02-01 ~ 2018-01-31
-10,320 GBP2016-01-11 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,915 GBP2017-02-01 ~ 2018-01-31
-10,320 GBP2016-01-11 ~ 2017-01-31
Profit/Loss
-19,915 GBP2017-02-01 ~ 2018-01-31
-10,320 GBP2016-01-11 ~ 2017-01-31
Property, Plant & Equipment
96,301 GBP2018-01-31
103,660 GBP2017-01-31
Fixed Assets
96,301 GBP2018-01-31
103,660 GBP2017-01-31
Total Inventories
25,702 GBP2018-01-31
23,971 GBP2017-01-31
Debtors
7,508 GBP2018-01-31
5,987 GBP2017-01-31
Cash at bank and in hand
500 GBP2018-01-31
587 GBP2017-01-31
Current Assets
33,710 GBP2018-01-31
30,545 GBP2017-01-31
Net Current Assets/Liabilities
-953 GBP2018-01-31
2,004 GBP2017-01-31
Total Assets Less Current Liabilities
95,348 GBP2018-01-31
105,664 GBP2017-01-31
Net Assets/Liabilities
-34,022 GBP2018-01-31
-13,657 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-34,122 GBP2018-01-31
-13,757 GBP2017-01-31
Equity
-34,022 GBP2018-01-31
-13,657 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,990 GBP2018-01-31
95,450 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,540 GBP2018-01-31
18,540 GBP2017-01-31
Office equipment
17,860 GBP2018-01-31
17,860 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
144,390 GBP2018-01-31
131,850 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,889 GBP2018-01-31
19,090 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,270 GBP2018-01-31
4,635 GBP2017-01-31
Office equipment
8,930 GBP2018-01-31
4,465 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,089 GBP2018-01-31
28,190 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,799 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,635 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,465 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,899 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
78,101 GBP2018-01-31
76,360 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,270 GBP2018-01-31
13,905 GBP2017-01-31
Office equipment
8,930 GBP2018-01-31
13,395 GBP2017-01-31
Other Debtors
7,508 GBP2018-01-31
5,987 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,741 GBP2018-01-31
28,541 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,412 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,510 GBP2018-01-31
Other Creditors
Amounts falling due after one year
125,482 GBP2018-01-31
115,885 GBP2017-01-31