Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
981,575 GBP2017-02-01 ~ 2018-01-31
816,246 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-432,409 GBP2017-02-01 ~ 2018-01-31
-321,397 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
549,166 GBP2017-02-01 ~ 2018-01-31
494,849 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-574,534 GBP2017-02-01 ~ 2018-01-31
-549,377 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-25,368 GBP2017-02-01 ~ 2018-01-31
-54,528 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-25,368 GBP2017-02-01 ~ 2018-01-31
-54,528 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-25,368 GBP2017-02-01 ~ 2018-01-31
-54,528 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
89,700 GBP2018-01-31
95,522 GBP2017-01-31
Fixed Assets
89,700 GBP2018-01-31
95,522 GBP2017-01-31
Total Inventories
55,214 GBP2018-01-31
45,914 GBP2017-01-31
Debtors
6,247 GBP2018-01-31
4,982 GBP2017-01-31
Cash at bank and in hand
3,002 GBP2018-01-31
3,521 GBP2017-01-31
Current Assets
64,463 GBP2018-01-31
54,417 GBP2017-01-31
Net Current Assets/Liabilities
-26,258 GBP2018-01-31
-20,281 GBP2017-01-31
Total Assets Less Current Liabilities
63,442 GBP2018-01-31
75,241 GBP2017-01-31
Net Assets/Liabilities
-83,429 GBP2018-01-31
-57,609 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-83,529 GBP2018-01-31
-57,709 GBP2017-01-31
Equity
-83,429 GBP2018-01-31
-57,609 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,899 GBP2018-01-31
88,351 GBP2017-01-31
Tools/Equipment for furniture and fittings
13,580 GBP2018-01-31
13,580 GBP2017-01-31
Office equipment
19,541 GBP2018-01-31
19,541 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
134,020 GBP2018-01-31
121,472 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,760 GBP2018-01-31
17,670 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,790 GBP2018-01-31
3,395 GBP2017-01-31
Office equipment
9,770 GBP2018-01-31
4,885 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,320 GBP2018-01-31
25,950 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,090 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,395 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,885 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,370 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
73,139 GBP2018-01-31
70,681 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,790 GBP2018-01-31
10,185 GBP2017-01-31
Office equipment
9,771 GBP2018-01-31
14,656 GBP2017-01-31
Other Debtors
6,247 GBP2018-01-31
4,982 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,369 GBP2018-01-31
74,698 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,783 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,569 GBP2018-01-31
Amounts falling due after one year
143,239 GBP2018-01-31
129,669 GBP2017-01-31