Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
395,814 GBP2017-02-01 ~ 2018-01-31
370,766 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-176,708 GBP2017-02-01 ~ 2018-01-31
-145,989 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
219,106 GBP2017-02-01 ~ 2018-01-31
224,777 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-230,851 GBP2017-02-01 ~ 2018-01-31
-228,019 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-11,745 GBP2017-02-01 ~ 2018-01-31
-3,242 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-11,745 GBP2017-02-01 ~ 2018-01-31
-3,242 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-11,745 GBP2017-02-01 ~ 2018-01-31
-3,242 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
88,606 GBP2018-01-31
77,147 GBP2017-01-31
Fixed Assets
88,606 GBP2018-01-31
77,147 GBP2017-01-31
Total Inventories
22,265 GBP2018-01-31
20,856 GBP2017-01-31
Debtors
4,442 GBP2018-01-31
3,542 GBP2017-01-31
Cash at bank and in hand
2,142 GBP2018-01-31
2,513 GBP2017-01-31
Current Assets
28,849 GBP2018-01-31
26,911 GBP2017-01-31
Net Current Assets/Liabilities
-15,049 GBP2018-01-31
-9,234 GBP2017-01-31
Total Assets Less Current Liabilities
73,557 GBP2018-01-31
67,913 GBP2017-01-31
Net Assets/Liabilities
-18,885 GBP2018-01-31
-6,224 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-18,985 GBP2018-01-31
-6,324 GBP2017-01-31
Equity
-18,885 GBP2018-01-31
-6,224 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,070 GBP2018-01-31
85,620 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,582 GBP2018-01-31
5,582 GBP2017-01-31
Office equipment
5,953 GBP2018-01-31
5,953 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
122,605 GBP2018-01-31
97,155 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,231 GBP2018-01-31
17,124 GBP2017-01-31
Tools/Equipment for furniture and fittings
2,792 GBP2018-01-31
1,396 GBP2017-01-31
Office equipment
2,976 GBP2018-01-31
1,488 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,999 GBP2018-01-31
20,008 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,107 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
1,396 GBP2017-02-01 ~ 2018-01-31
Office equipment
1,488 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,991 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
82,839 GBP2018-01-31
68,496 GBP2017-01-31
Tools/Equipment for furniture and fittings
2,790 GBP2018-01-31
4,186 GBP2017-01-31
Office equipment
2,977 GBP2018-01-31
4,465 GBP2017-01-31
Other Debtors
4,442 GBP2018-01-31
3,542 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,599 GBP2018-01-31
23,349 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,121 GBP2018-01-31
7,582 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,178 GBP2018-01-31
5,214 GBP2017-01-31
Other Creditors
Amounts falling due after one year
88,443 GBP2018-01-31
71,055 GBP2017-01-31