Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
264,829 GBP2017-02-01 ~ 2018-01-31
436,103 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-207,557 GBP2017-02-01 ~ 2018-01-31
-171,715 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
57,272 GBP2017-02-01 ~ 2018-01-31
264,388 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-276,140 GBP2017-02-01 ~ 2018-01-31
-275,051 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-218,868 GBP2017-02-01 ~ 2018-01-31
-10,663 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-218,868 GBP2017-02-01 ~ 2018-01-31
-10,663 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-218,868 GBP2017-02-01 ~ 2018-01-31
-10,663 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
97,203 GBP2018-01-31
98,871 GBP2017-01-31
Fixed Assets
97,203 GBP2018-01-31
98,871 GBP2017-01-31
Total Inventories
26,146 GBP2018-01-31
24,531 GBP2017-01-31
Debtors
3,195 GBP2018-01-31
2,548 GBP2017-01-31
Cash at bank and in hand
1,413 GBP2018-01-31
1,658 GBP2017-01-31
Current Assets
30,754 GBP2018-01-31
28,737 GBP2017-01-31
Net Current Assets/Liabilities
-13,625 GBP2018-01-31
-7,804 GBP2017-01-31
Total Assets Less Current Liabilities
83,578 GBP2018-01-31
91,067 GBP2017-01-31
Net Assets/Liabilities
-33,271 GBP2018-01-31
-13,740 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,371 GBP2018-01-31
-13,840 GBP2017-01-31
Equity
-33,271 GBP2018-01-31
-13,740 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,665 GBP2018-01-31
88,240 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,580 GBP2018-01-31
17,580 GBP2017-01-31
Office equipment
20,125 GBP2018-01-31
20,125 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
144,370 GBP2018-01-31
125,945 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,315 GBP2018-01-31
17,648 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,790 GBP2018-01-31
4,395 GBP2017-01-31
Office equipment
10,062 GBP2018-01-31
5,031 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,167 GBP2018-01-31
27,074 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,667 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,395 GBP2017-02-01 ~ 2018-01-31
Office equipment
5,031 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,093 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
78,350 GBP2018-01-31
70,592 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,790 GBP2018-01-31
13,185 GBP2017-01-31
Office equipment
10,063 GBP2018-01-31
15,094 GBP2017-01-31
Other Debtors
3,195 GBP2018-01-31
2,548 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,956 GBP2018-01-31
36,541 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,210 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,213 GBP2018-01-31
Other Creditors
Amounts falling due after one year
113,010 GBP2018-01-31
101,630 GBP2017-01-31