Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
780,627 GBP2017-02-01 ~ 2018-01-31
701,924 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-346,855 GBP2017-02-01 ~ 2018-01-31
-276,383 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
433,772 GBP2017-02-01 ~ 2018-01-31
425,541 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-453,623 GBP2017-02-01 ~ 2018-01-31
-436,840 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-19,851 GBP2017-02-01 ~ 2018-01-31
-11,299 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,851 GBP2017-02-01 ~ 2018-01-31
-11,299 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-19,851 GBP2017-02-01 ~ 2018-01-31
-11,299 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
98,953 GBP2018-01-31
107,597 GBP2017-01-31
Fixed Assets
98,953 GBP2018-01-31
107,597 GBP2017-01-31
Total Inventories
43,910 GBP2018-01-31
39,483 GBP2017-01-31
Debtors
8,204 GBP2018-01-31
6,542 GBP2017-01-31
Cash at bank and in hand
2,260 GBP2018-01-31
2,651 GBP2017-01-31
Current Assets
54,374 GBP2018-01-31
48,676 GBP2017-01-31
Net Current Assets/Liabilities
31,719 GBP2018-01-31
30,022 GBP2017-01-31
Total Assets Less Current Liabilities
130,672 GBP2018-01-31
137,619 GBP2017-01-31
Net Assets/Liabilities
-35,148 GBP2018-01-31
-14,892 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-35,248 GBP2018-01-31
-14,992 GBP2017-01-31
Equity
-35,148 GBP2018-01-31
-14,892 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,830 GBP2018-01-31
102,580 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,524 GBP2018-01-31
17,524 GBP2017-01-31
Office equipment
16,520 GBP2018-01-31
16,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
147,874 GBP2018-01-31
136,624 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,899 GBP2018-01-31
20,516 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,762 GBP2018-01-31
4,381 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,921 GBP2018-01-31
29,027 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,383 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,381 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,130 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,894 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
81,931 GBP2018-01-31
82,064 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,762 GBP2018-01-31
13,143 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
12,390 GBP2017-01-31
Other Debtors
8,204 GBP2018-01-31
6,542 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,824 GBP2018-01-31
18,654 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,191 GBP2018-01-31
Other Creditors
Amounts falling due within one year
1,640 GBP2018-01-31
Amounts falling due after one year
161,722 GBP2018-01-31
148,818 GBP2017-01-31