Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
804,562 GBP2017-02-01 ~ 2018-01-31
723,446 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-357,490 GBP2017-02-01 ~ 2018-01-31
-284,857 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
447,072 GBP2017-02-01 ~ 2018-01-31
438,589 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-466,865 GBP2017-02-01 ~ 2018-01-31
-449,037 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-19,793 GBP2017-02-01 ~ 2018-01-31
-10,448 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,793 GBP2017-02-01 ~ 2018-01-31
-10,448 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-19,793 GBP2017-02-01 ~ 2018-01-31
-10,448 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
106,742 GBP2018-01-31
109,439 GBP2017-01-31
Fixed Assets
106,742 GBP2018-01-31
109,439 GBP2017-01-31
Total Inventories
45,257 GBP2018-01-31
40,694 GBP2017-01-31
Debtors
6,247 GBP2018-01-31
4,982 GBP2017-01-31
Cash at bank and in hand
1,353 GBP2018-01-31
1,587 GBP2017-01-31
Current Assets
52,857 GBP2018-01-31
47,263 GBP2017-01-31
Net Current Assets/Liabilities
689 GBP2018-01-31
4,309 GBP2017-01-31
Total Assets Less Current Liabilities
107,431 GBP2018-01-31
113,748 GBP2017-01-31
Net Assets/Liabilities
-34,501 GBP2018-01-31
-14,041 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-34,601 GBP2018-01-31
-14,141 GBP2017-01-31
Equity
-34,501 GBP2018-01-31
-14,041 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,120 GBP2018-01-31
102,580 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,850 GBP2018-01-31
17,850 GBP2017-01-31
Office equipment
18,650 GBP2018-01-31
18,650 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
157,620 GBP2018-01-31
139,080 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,628 GBP2018-01-31
20,516 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,926 GBP2018-01-31
4,463 GBP2017-01-31
Office equipment
9,324 GBP2018-01-31
4,662 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,878 GBP2018-01-31
29,641 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,112 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,463 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,662 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,237 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
88,492 GBP2018-01-31
82,064 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,924 GBP2018-01-31
13,387 GBP2017-01-31
Office equipment
9,326 GBP2018-01-31
13,988 GBP2017-01-31
Other Debtors
6,247 GBP2018-01-31
4,982 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,740 GBP2018-01-31
42,954 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,651 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,777 GBP2018-01-31
Amounts falling due after one year
137,572 GBP2018-01-31
124,096 GBP2017-01-31