Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
491,623 GBP2017-02-01 ~ 2018-01-31
467,122 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-219,852 GBP2017-02-01 ~ 2018-01-31
-183,929 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
271,771 GBP2017-02-01 ~ 2018-01-31
283,193 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-291,595 GBP2017-02-01 ~ 2018-01-31
-294,406 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-19,824 GBP2017-02-01 ~ 2018-01-31
-11,213 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,824 GBP2017-02-01 ~ 2018-01-31
-11,213 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-19,824 GBP2017-02-01 ~ 2018-01-31
-11,213 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
113,944 GBP2018-01-31
104,411 GBP2017-01-31
Fixed Assets
113,944 GBP2018-01-31
104,411 GBP2017-01-31
Total Inventories
27,654 GBP2018-01-31
26,276 GBP2017-01-31
Debtors
5,766 GBP2018-01-31
4,598 GBP2017-01-31
Cash at bank and in hand
1,694 GBP2018-01-31
1,987 GBP2017-01-31
Current Assets
35,114 GBP2018-01-31
32,861 GBP2017-01-31
Net Current Assets/Liabilities
-19,798 GBP2018-01-31
-12,353 GBP2017-01-31
Total Assets Less Current Liabilities
94,146 GBP2018-01-31
92,058 GBP2017-01-31
Net Assets/Liabilities
-35,426 GBP2018-01-31
-14,445 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-35,526 GBP2018-01-31
-14,545 GBP2017-01-31
Equity
-35,426 GBP2018-01-31
-14,445 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,670 GBP2018-01-31
92,545 GBP2017-01-31
Tools/Equipment for furniture and fittings
22,545 GBP2018-01-31
22,545 GBP2017-01-31
Office equipment
17,955 GBP2018-01-31
17,955 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
165,170 GBP2018-01-31
133,045 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,976 GBP2018-01-31
18,509 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,272 GBP2018-01-31
5,636 GBP2017-01-31
Office equipment
8,978 GBP2018-01-31
4,489 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,226 GBP2018-01-31
28,634 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,467 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
5,636 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,489 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,592 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
93,694 GBP2018-01-31
74,036 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,273 GBP2018-01-31
16,909 GBP2017-01-31
Office equipment
8,977 GBP2018-01-31
13,466 GBP2017-01-31
Other Debtors
5,766 GBP2018-01-31
4,598 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,778 GBP2018-01-31
45,214 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,159 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,975 GBP2018-01-31
Other Creditors
Amounts falling due after one year
125,084 GBP2018-01-31
103,171 GBP2017-01-31