Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,440,810 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-567,319 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
873,491 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-896,650 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-23,159 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-23,159 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-23,159 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
109,810 GBP2017-01-31
Fixed Assets
109,810 GBP2017-01-31
Total Inventories
81,046 GBP2017-01-31
Debtors
12,689 GBP2017-01-31
Cash at bank and in hand
1,158 GBP2017-01-31
Current Assets
94,893 GBP2017-01-31
Net Current Assets/Liabilities
5,239 GBP2017-01-31
Total Assets Less Current Liabilities
115,049 GBP2017-01-31
Net Assets/Liabilities
-26,385 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
Retained earnings (accumulated losses)
-26,386 GBP2017-01-31
Equity
-26,385 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,654 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,698 GBP2017-01-31
Office equipment
11,258 GBP2017-01-31
Vehicles
14,872 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
128,482 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,965 GBP2016-01-26 ~ 2017-01-31
Tools/Equipment for furniture and fittings
3,175 GBP2016-01-26 ~ 2017-01-31
Office equipment
2,815 GBP2016-01-26 ~ 2017-01-31
Vehicles
3,717 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,672 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,965 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,175 GBP2017-01-31
Office equipment
2,815 GBP2017-01-31
Vehicles
3,717 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,672 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
80,689 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,523 GBP2017-01-31
Office equipment
8,443 GBP2017-01-31
Vehicles
11,155 GBP2017-01-31
Other Debtors
12,689 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,792 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,448 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,275 GBP2017-01-31
Other Creditors
Amounts falling due within one year
16,139 GBP2017-01-31
Amounts falling due after one year
138,206 GBP2017-01-31