Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
979,819 GBP2017-02-01 ~ 2018-01-31
807,540 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-431,228 GBP2017-02-01 ~ 2018-01-31
-317,969 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
548,591 GBP2017-02-01 ~ 2018-01-31
489,571 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-572,207 GBP2017-02-01 ~ 2018-01-31
-546,690 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-23,616 GBP2017-02-01 ~ 2018-01-31
-57,119 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-23,616 GBP2017-02-01 ~ 2018-01-31
-57,119 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-23,616 GBP2017-02-01 ~ 2018-01-31
-57,119 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
93,634 GBP2018-01-31
96,833 GBP2017-01-31
Fixed Assets
93,634 GBP2018-01-31
96,833 GBP2017-01-31
Total Inventories
55,115 GBP2018-01-31
45,424 GBP2017-01-31
Debtors
3,257 GBP2018-01-31
2,597 GBP2017-01-31
Cash at bank and in hand
1,950 GBP2018-01-31
2,287 GBP2017-01-31
Current Assets
60,322 GBP2018-01-31
50,308 GBP2017-01-31
Net Current Assets/Liabilities
-37,307 GBP2018-01-31
-30,079 GBP2017-01-31
Total Assets Less Current Liabilities
56,327 GBP2018-01-31
66,754 GBP2017-01-31
Net Assets/Liabilities
-84,294 GBP2018-01-31
-60,084 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-84,394 GBP2018-01-31
-60,184 GBP2017-01-31
Equity
-84,294 GBP2018-01-31
-60,084 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,685 GBP2018-01-31
85,143 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,752 GBP2018-01-31
18,752 GBP2017-01-31
Office equipment
19,540 GBP2018-01-31
19,540 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
139,977 GBP2018-01-31
123,435 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,198 GBP2018-01-31
17,029 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,375 GBP2018-01-31
4,688 GBP2017-01-31
Office equipment
9,770 GBP2018-01-31
4,885 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,343 GBP2018-01-31
26,602 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,169 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,687 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,885 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,741 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,487 GBP2018-01-31
68,114 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,377 GBP2018-01-31
14,064 GBP2017-01-31
Office equipment
9,770 GBP2018-01-31
14,655 GBP2017-01-31
Other Debtors
3,257 GBP2018-01-31
2,597 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,500 GBP2018-01-31
80,387 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,061 GBP2018-01-31
Other Creditors
Amounts falling due within one year
7,068 GBP2018-01-31
Amounts falling due after one year
136,960 GBP2018-01-31
123,774 GBP2017-01-31