Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
460,739 GBP2017-02-01 ~ 2018-01-31
426,155 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-205,387 GBP2017-02-01 ~ 2018-01-31
-167,799 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
255,352 GBP2017-02-01 ~ 2018-01-31
258,356 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-276,245 GBP2017-02-01 ~ 2018-01-31
-278,566 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-20,893 GBP2017-02-01 ~ 2018-01-31
-20,210 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-20,893 GBP2017-02-01 ~ 2018-01-31
-20,210 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-20,893 GBP2017-02-01 ~ 2018-01-31
-20,210 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
95,148 GBP2018-01-31
102,731 GBP2017-01-31
Fixed Assets
95,148 GBP2018-01-31
102,731 GBP2017-01-31
Total Inventories
25,917 GBP2018-01-31
23,971 GBP2017-01-31
Debtors
2,839 GBP2018-01-31
2,264 GBP2017-01-31
Cash at bank and in hand
498 GBP2018-01-31
584 GBP2017-01-31
Current Assets
29,254 GBP2018-01-31
26,819 GBP2017-01-31
Net Current Assets/Liabilities
-9,786 GBP2018-01-31
-5,326 GBP2017-01-31
Total Assets Less Current Liabilities
85,362 GBP2018-01-31
97,405 GBP2017-01-31
Net Assets/Liabilities
-44,775 GBP2018-01-31
-23,431 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-44,875 GBP2018-01-31
-23,531 GBP2017-01-31
Equity
-44,775 GBP2018-01-31
-23,431 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,790 GBP2018-01-31
92,250 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,520 GBP2018-01-31
18,520 GBP2017-01-31
Office equipment
20,055 GBP2018-01-31
20,055 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
143,365 GBP2018-01-31
130,825 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,929 GBP2018-01-31
18,450 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,260 GBP2018-01-31
4,630 GBP2017-01-31
Office equipment
10,028 GBP2018-01-31
5,014 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,217 GBP2018-01-31
28,094 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,479 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,630 GBP2017-02-01 ~ 2018-01-31
Office equipment
5,014 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,123 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
75,861 GBP2018-01-31
73,800 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,260 GBP2018-01-31
13,890 GBP2017-01-31
Office equipment
10,027 GBP2018-01-31
15,041 GBP2017-01-31
Other Debtors
2,839 GBP2018-01-31
2,264 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,991 GBP2018-01-31
32,145 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,222 GBP2018-01-31
Other Creditors
Amounts falling due within one year
2,827 GBP2018-01-31
Amounts falling due after one year
126,365 GBP2018-01-31
117,515 GBP2017-01-31