Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
473,938 GBP2017-02-01 ~ 2018-01-31
426,155 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-210,584 GBP2017-02-01 ~ 2018-01-31
-167,799 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
263,354 GBP2017-02-01 ~ 2018-01-31
258,356 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-279,853 GBP2017-02-01 ~ 2018-01-31
-268,710 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-16,499 GBP2017-02-01 ~ 2018-01-31
-10,354 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-16,499 GBP2017-02-01 ~ 2018-01-31
-10,354 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-16,499 GBP2017-02-01 ~ 2018-01-31
-10,354 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
90,647 GBP2018-01-31
90,797 GBP2017-01-31
Fixed Assets
90,647 GBP2018-01-31
90,797 GBP2017-01-31
Total Inventories
26,659 GBP2018-01-31
23,971 GBP2017-01-31
Debtors
7,213 GBP2018-01-31
5,752 GBP2017-01-31
Cash at bank and in hand
590 GBP2018-01-31
692 GBP2017-01-31
Current Assets
34,462 GBP2018-01-31
30,415 GBP2017-01-31
Net Current Assets/Liabilities
4,278 GBP2018-01-31
5,562 GBP2017-01-31
Total Assets Less Current Liabilities
94,925 GBP2018-01-31
96,359 GBP2017-01-31
Net Assets/Liabilities
-30,321 GBP2018-01-31
-13,154 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-30,421 GBP2018-01-31
-13,254 GBP2017-01-31
Equity
-30,321 GBP2018-01-31
-13,154 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,120 GBP2018-01-31
80,580 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,590 GBP2018-01-31
16,590 GBP2017-01-31
Office equipment
18,521 GBP2018-01-31
18,521 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
134,231 GBP2018-01-31
115,691 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,028 GBP2018-01-31
16,116 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,296 GBP2018-01-31
4,148 GBP2017-01-31
Office equipment
9,260 GBP2018-01-31
4,630 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,584 GBP2018-01-31
24,894 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,912 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,148 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,630 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,690 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
73,092 GBP2018-01-31
64,464 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,294 GBP2018-01-31
12,442 GBP2017-01-31
Office equipment
9,261 GBP2018-01-31
13,891 GBP2017-01-31
Other Debtors
7,213 GBP2018-01-31
5,752 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,415 GBP2018-01-31
24,853 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,584 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,185 GBP2018-01-31
Other Creditors
Amounts falling due after one year
121,678 GBP2018-01-31
106,613 GBP2017-01-31