Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
477,854 GBP2017-02-01 ~ 2018-01-31
449,893 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-213,461 GBP2017-02-01 ~ 2018-01-31
-177,145 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
264,393 GBP2017-02-01 ~ 2018-01-31
272,748 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-282,255 GBP2017-02-01 ~ 2018-01-31
-284,659 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-17,862 GBP2017-02-01 ~ 2018-01-31
-11,911 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,862 GBP2017-02-01 ~ 2018-01-31
-11,911 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-17,862 GBP2017-02-01 ~ 2018-01-31
-11,911 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
92,924 GBP2018-01-31
90,747 GBP2017-01-31
Fixed Assets
92,924 GBP2018-01-31
90,747 GBP2017-01-31
Total Inventories
26,879 GBP2018-01-31
25,307 GBP2017-01-31
Debtors
1,917 GBP2018-01-31
1,529 GBP2017-01-31
Cash at bank and in hand
1,413 GBP2018-01-31
1,658 GBP2017-01-31
Current Assets
30,209 GBP2018-01-31
28,494 GBP2017-01-31
Net Current Assets/Liabilities
-20,979 GBP2018-01-31
-13,653 GBP2017-01-31
Total Assets Less Current Liabilities
71,945 GBP2018-01-31
77,094 GBP2017-01-31
Net Assets/Liabilities
-33,266 GBP2018-01-31
-14,628 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,366 GBP2018-01-31
-14,728 GBP2017-01-31
Equity
-33,266 GBP2018-01-31
-14,628 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,780 GBP2018-01-31
78,240 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,020 GBP2018-01-31
18,020 GBP2017-01-31
Office equipment
19,520 GBP2018-01-31
19,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
137,320 GBP2018-01-31
115,780 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,626 GBP2018-01-31
15,648 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,010 GBP2018-01-31
4,505 GBP2017-01-31
Office equipment
9,760 GBP2018-01-31
4,880 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,396 GBP2018-01-31
25,033 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,978 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,505 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,880 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,363 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,154 GBP2018-01-31
62,592 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,010 GBP2018-01-31
13,515 GBP2017-01-31
Office equipment
9,760 GBP2018-01-31
14,640 GBP2017-01-31
Other Debtors
1,917 GBP2018-01-31
1,529 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,012 GBP2018-01-31
42,147 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,470 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,706 GBP2018-01-31
Other Creditors
Amounts falling due after one year
101,619 GBP2018-01-31
88,905 GBP2017-01-31