Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,001,444 GBP2017-02-01 ~ 2018-01-31
810,505 GBP2016-01-26 ~ 2017-01-31
Cost of Sales
-439,909 GBP2017-02-01 ~ 2018-01-31
-319,136 GBP2016-01-26 ~ 2017-01-31
Gross Profit/Loss
561,535 GBP2017-02-01 ~ 2018-01-31
491,369 GBP2016-01-26 ~ 2017-01-31
Administrative Expenses
-586,158 GBP2017-02-01 ~ 2018-01-31
-539,792 GBP2016-01-26 ~ 2017-01-31
Operating Profit/Loss
-24,623 GBP2017-02-01 ~ 2018-01-31
-48,423 GBP2016-01-26 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-24,623 GBP2017-02-01 ~ 2018-01-31
-48,423 GBP2016-01-26 ~ 2017-01-31
Profit/Loss
-24,623 GBP2017-02-01 ~ 2018-01-31
-48,423 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment
87,690 GBP2018-01-31
86,042 GBP2017-01-31
Fixed Assets
87,690 GBP2018-01-31
86,042 GBP2017-01-31
Total Inventories
56,331 GBP2018-01-31
45,591 GBP2017-01-31
Debtors
4,087 GBP2018-01-31
3,259 GBP2017-01-31
Cash at bank and in hand
592 GBP2018-01-31
694 GBP2017-01-31
Current Assets
61,010 GBP2018-01-31
49,544 GBP2017-01-31
Net Current Assets/Liabilities
-3,193 GBP2018-01-31
-3,320 GBP2017-01-31
Total Assets Less Current Liabilities
84,497 GBP2018-01-31
82,722 GBP2017-01-31
Net Assets/Liabilities
-76,594 GBP2018-01-31
-51,309 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-76,694 GBP2018-01-31
-51,409 GBP2017-01-31
Equity
-76,594 GBP2018-01-31
-51,309 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,291 GBP2018-01-31
82,954 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,584 GBP2018-01-31
12,584 GBP2017-01-31
Office equipment
13,655 GBP2018-01-31
13,655 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
127,530 GBP2018-01-31
109,193 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,720 GBP2018-01-31
16,591 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,292 GBP2018-01-31
3,146 GBP2017-01-31
Office equipment
6,828 GBP2018-01-31
3,414 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,840 GBP2018-01-31
23,151 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,129 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,146 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,414 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,689 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,571 GBP2018-01-31
66,363 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,292 GBP2018-01-31
9,438 GBP2017-01-31
Office equipment
6,827 GBP2018-01-31
10,241 GBP2017-01-31
Other Debtors
4,087 GBP2018-01-31
3,259 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,677 GBP2018-01-31
52,864 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,878 GBP2018-01-31
Other Creditors
Amounts falling due within one year
4,648 GBP2018-01-31
Amounts falling due after one year
157,444 GBP2018-01-31
131,045 GBP2017-01-31