Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
982,775 GBP2017-02-01 ~ 2018-01-31
810,504 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-432,559 GBP2017-02-01 ~ 2018-01-31
-319,136 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
550,216 GBP2017-02-01 ~ 2018-01-31
491,368 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-570,899 GBP2017-02-01 ~ 2018-01-31
-545,114 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-20,683 GBP2017-02-01 ~ 2018-01-31
-53,746 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-20,683 GBP2017-02-01 ~ 2018-01-31
-53,746 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-20,683 GBP2017-02-01 ~ 2018-01-31
-53,746 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
92,866 GBP2018-01-31
92,327 GBP2017-01-31
Fixed Assets
92,866 GBP2018-01-31
92,327 GBP2017-01-31
Total Inventories
55,281 GBP2018-01-31
45,591 GBP2017-01-31
Debtors
5,746 GBP2018-01-31
4,582 GBP2017-01-31
Cash at bank and in hand
840 GBP2018-01-31
985 GBP2017-01-31
Current Assets
61,867 GBP2018-01-31
51,158 GBP2017-01-31
Net Current Assets/Liabilities
6,922 GBP2018-01-31
5,917 GBP2017-01-31
Total Assets Less Current Liabilities
99,788 GBP2018-01-31
98,244 GBP2017-01-31
Net Assets/Liabilities
-78,112 GBP2018-01-31
-56,751 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-78,212 GBP2018-01-31
-56,851 GBP2017-01-31
Equity
-78,112 GBP2018-01-31
-56,751 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,072 GBP2018-01-31
86,250 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,852 GBP2018-01-31
16,852 GBP2017-01-31
Office equipment
14,251 GBP2018-01-31
14,251 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
136,175 GBP2018-01-31
117,353 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,757 GBP2018-01-31
17,250 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,426 GBP2018-01-31
4,213 GBP2017-01-31
Office equipment
7,126 GBP2018-01-31
3,563 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,309 GBP2018-01-31
25,026 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,507 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,213 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,563 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,283 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
77,315 GBP2018-01-31
69,000 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,426 GBP2018-01-31
12,639 GBP2017-01-31
Office equipment
7,125 GBP2018-01-31
10,688 GBP2017-01-31
Other Debtors
5,746 GBP2018-01-31
4,582 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,802 GBP2018-01-31
45,241 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,165 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,978 GBP2018-01-31
Amounts falling due after one year
174,117 GBP2018-01-31
151,890 GBP2017-01-31