Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
797,020 GBP2017-02-01 ~ 2018-01-31
716,664 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-354,139 GBP2017-02-01 ~ 2018-01-31
-282,187 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
442,881 GBP2017-02-01 ~ 2018-01-31
434,477 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-461,890 GBP2017-02-01 ~ 2018-01-31
-444,129 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-19,009 GBP2017-02-01 ~ 2018-01-31
-9,652 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,009 GBP2017-02-01 ~ 2018-01-31
-9,652 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-19,009 GBP2017-02-01 ~ 2018-01-31
-9,652 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
102,832 GBP2018-01-31
106,698 GBP2017-01-31
Fixed Assets
102,832 GBP2018-01-31
106,698 GBP2017-01-31
Total Inventories
44,832 GBP2018-01-31
40,312 GBP2017-01-31
Debtors
5,871 GBP2018-01-31
4,682 GBP2017-01-31
Cash at bank and in hand
3,053 GBP2018-01-31
3,581 GBP2017-01-31
Current Assets
53,756 GBP2018-01-31
48,575 GBP2017-01-31
Net Current Assets/Liabilities
-4,125 GBP2018-01-31
917 GBP2017-01-31
Total Assets Less Current Liabilities
98,707 GBP2018-01-31
107,615 GBP2017-01-31
Net Assets/Liabilities
-32,838 GBP2018-01-31
-13,245 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-32,938 GBP2018-01-31
-13,345 GBP2017-01-31
Equity
-32,838 GBP2018-01-31
-13,245 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,810 GBP2018-01-31
102,585 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,258 GBP2018-01-31
16,258 GBP2017-01-31
Office equipment
16,582 GBP2018-01-31
16,582 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
151,650 GBP2018-01-31
135,425 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,398 GBP2018-01-31
20,517 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,130 GBP2018-01-31
4,065 GBP2017-01-31
Office equipment
8,290 GBP2018-01-31
4,145 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,818 GBP2018-01-31
28,727 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,881 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,065 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,145 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,091 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
86,412 GBP2018-01-31
82,068 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,128 GBP2018-01-31
12,193 GBP2017-01-31
Office equipment
8,292 GBP2018-01-31
12,437 GBP2017-01-31
Other Debtors
5,871 GBP2018-01-31
4,682 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,982 GBP2018-01-31
47,658 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,708 GBP2018-01-31
Other Creditors
Amounts falling due within one year
4,191 GBP2018-01-31
Amounts falling due after one year
127,268 GBP2018-01-31
117,167 GBP2017-01-31