Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
453,073 GBP2017-02-01 ~ 2018-01-31
430,451 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-202,610 GBP2017-02-01 ~ 2018-01-31
-169,490 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
250,463 GBP2017-02-01 ~ 2018-01-31
260,961 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-270,455 GBP2017-02-01 ~ 2018-01-31
-270,995 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-19,992 GBP2017-02-01 ~ 2018-01-31
-10,034 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,992 GBP2017-02-01 ~ 2018-01-31
-10,034 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-19,992 GBP2017-02-01 ~ 2018-01-31
-10,034 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
99,355 GBP2018-01-31
96,660 GBP2017-01-31
Fixed Assets
99,355 GBP2018-01-31
96,660 GBP2017-01-31
Total Inventories
25,485 GBP2018-01-31
24,213 GBP2017-01-31
Debtors
1,571 GBP2018-01-31
1,253 GBP2017-01-31
Cash at bank and in hand
760 GBP2018-01-31
892 GBP2017-01-31
Current Assets
27,816 GBP2018-01-31
26,358 GBP2017-01-31
Net Current Assets/Liabilities
-23,372 GBP2018-01-31
-15,789 GBP2017-01-31
Total Assets Less Current Liabilities
75,983 GBP2018-01-31
80,871 GBP2017-01-31
Net Assets/Liabilities
-33,958 GBP2018-01-31
-13,169 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-34,058 GBP2018-01-31
-13,269 GBP2017-01-31
Equity
-33,958 GBP2018-01-31
-13,169 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,005 GBP2018-01-31
89,850 GBP2017-01-31
Tools/Equipment for furniture and fittings
14,520 GBP2018-01-31
14,520 GBP2017-01-31
Office equipment
18,520 GBP2018-01-31
18,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
145,045 GBP2018-01-31
122,890 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,171 GBP2018-01-31
17,970 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,260 GBP2018-01-31
3,630 GBP2017-01-31
Office equipment
9,259 GBP2018-01-31
4,630 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,690 GBP2018-01-31
26,230 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,201 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,630 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,629 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,460 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
82,834 GBP2018-01-31
71,880 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,260 GBP2018-01-31
10,890 GBP2017-01-31
Office equipment
9,261 GBP2018-01-31
13,890 GBP2017-01-31
Other Debtors
1,571 GBP2018-01-31
1,253 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
105,909 GBP2018-01-31
90,805 GBP2017-01-31