Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
792,394 GBP2017-02-01 ~ 2018-01-31
712,504 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-352,083 GBP2017-02-01 ~ 2018-01-31
-280,549 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
440,311 GBP2017-02-01 ~ 2018-01-31
431,955 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-459,955 GBP2017-02-01 ~ 2018-01-31
-443,487 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-19,644 GBP2017-02-01 ~ 2018-01-31
-11,532 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,644 GBP2017-02-01 ~ 2018-01-31
-11,532 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-19,644 GBP2017-02-01 ~ 2018-01-31
-11,532 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
109,831 GBP2018-01-31
116,053 GBP2017-01-31
Fixed Assets
109,831 GBP2018-01-31
116,053 GBP2017-01-31
Total Inventories
44,572 GBP2018-01-31
40,078 GBP2017-01-31
Debtors
8,620 GBP2018-01-31
6,874 GBP2017-01-31
Cash at bank and in hand
668 GBP2018-01-31
784 GBP2017-01-31
Current Assets
53,860 GBP2018-01-31
47,736 GBP2017-01-31
Net Current Assets/Liabilities
2,194 GBP2018-01-31
5,195 GBP2017-01-31
Total Assets Less Current Liabilities
112,025 GBP2018-01-31
121,248 GBP2017-01-31
Net Assets/Liabilities
-35,677 GBP2018-01-31
-15,484 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-35,777 GBP2018-01-31
-15,584 GBP2017-01-31
Equity
-35,677 GBP2018-01-31
-15,484 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,785 GBP2018-01-31
112,560 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,853 GBP2018-01-31
17,853 GBP2017-01-31
Office equipment
16,820 GBP2018-01-31
16,820 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
162,458 GBP2018-01-31
147,233 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,291 GBP2018-01-31
22,512 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,926 GBP2018-01-31
4,463 GBP2017-01-31
Office equipment
8,410 GBP2018-01-31
4,205 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,627 GBP2018-01-31
31,180 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,779 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,463 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,205 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,447 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
92,494 GBP2018-01-31
90,048 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,927 GBP2018-01-31
13,390 GBP2017-01-31
Office equipment
8,410 GBP2018-01-31
12,615 GBP2017-01-31
Other Debtors
8,620 GBP2018-01-31
6,874 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,367 GBP2018-01-31
42,541 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,558 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,741 GBP2018-01-31
Amounts falling due after one year
143,102 GBP2018-01-31
132,680 GBP2017-01-31