Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,012,806 GBP2017-02-01 ~ 2018-01-31
826,330 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-445,273 GBP2017-02-01 ~ 2018-01-31
-325,367 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
567,533 GBP2017-02-01 ~ 2018-01-31
500,963 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-584,147 GBP2017-02-01 ~ 2018-01-31
-552,980 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-16,614 GBP2017-02-01 ~ 2018-01-31
-52,017 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-16,614 GBP2017-02-01 ~ 2018-01-31
-52,017 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-16,614 GBP2017-02-01 ~ 2018-01-31
-52,017 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
82,425 GBP2018-01-31
85,791 GBP2017-01-31
Fixed Assets
82,425 GBP2018-01-31
85,791 GBP2017-01-31
Total Inventories
56,970 GBP2018-01-31
46,481 GBP2017-01-31
Debtors
4,492 GBP2018-01-31
3,582 GBP2017-01-31
Cash at bank and in hand
837 GBP2018-01-31
982 GBP2017-01-31
Current Assets
62,299 GBP2018-01-31
51,045 GBP2017-01-31
Net Current Assets/Liabilities
-11,413 GBP2018-01-31
-9,648 GBP2017-01-31
Total Assets Less Current Liabilities
71,012 GBP2018-01-31
76,143 GBP2017-01-31
Net Assets/Liabilities
-71,993 GBP2018-01-31
-54,926 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-72,093 GBP2018-01-31
-55,026 GBP2017-01-31
Equity
-71,993 GBP2018-01-31
-54,926 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,142 GBP2018-01-31
83,585 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,250 GBP2018-01-31
12,250 GBP2017-01-31
Office equipment
12,980 GBP2018-01-31
12,980 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
121,372 GBP2018-01-31
108,815 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,331 GBP2018-01-31
16,717 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,125 GBP2018-01-31
3,062 GBP2017-01-31
Office equipment
6,491 GBP2018-01-31
3,245 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,947 GBP2018-01-31
23,024 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,614 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,063 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,246 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
69,811 GBP2018-01-31
66,868 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,125 GBP2018-01-31
9,188 GBP2017-01-31
Office equipment
6,489 GBP2018-01-31
9,735 GBP2017-01-31
Other Debtors
4,492 GBP2018-01-31
3,582 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,739 GBP2018-01-31
60,693 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,637 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,336 GBP2018-01-31
Amounts falling due after one year
139,544 GBP2018-01-31
128,059 GBP2017-01-31