Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
795,763 GBP2017-02-01 ~ 2018-01-31
715,534 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-353,581 GBP2017-02-01 ~ 2018-01-31
-281,741 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
442,182 GBP2017-02-01 ~ 2018-01-31
433,793 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-459,645 GBP2017-02-01 ~ 2018-01-31
-442,586 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-17,463 GBP2017-02-01 ~ 2018-01-31
-8,793 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,463 GBP2017-02-01 ~ 2018-01-31
-8,793 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-17,463 GBP2017-02-01 ~ 2018-01-31
-8,793 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
97,839 GBP2018-01-31
97,736 GBP2017-01-31
Fixed Assets
97,839 GBP2018-01-31
97,736 GBP2017-01-31
Total Inventories
44,762 GBP2018-01-31
40,249 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
52,362 GBP2018-01-31
46,818 GBP2017-01-31
Net Current Assets/Liabilities
10,363 GBP2018-01-31
12,237 GBP2017-01-31
Total Assets Less Current Liabilities
108,202 GBP2018-01-31
109,973 GBP2017-01-31
Net Assets/Liabilities
-30,277 GBP2018-01-31
-12,146 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-30,377 GBP2018-01-31
-12,246 GBP2017-01-31
Equity
-30,277 GBP2018-01-31
-12,146 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,470 GBP2018-01-31
95,920 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,420 GBP2018-01-31
15,420 GBP2017-01-31
Office equipment
12,580 GBP2018-01-31
12,580 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
142,470 GBP2018-01-31
123,920 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,631 GBP2018-01-31
19,184 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,710 GBP2018-01-31
3,855 GBP2017-01-31
Office equipment
6,290 GBP2018-01-31
3,145 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,631 GBP2018-01-31
26,184 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,447 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,855 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,145 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,447 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
83,839 GBP2018-01-31
76,736 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,710 GBP2018-01-31
11,565 GBP2017-01-31
Office equipment
6,290 GBP2018-01-31
9,435 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
31,188 GBP2018-01-31
34,581 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,770 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,041 GBP2018-01-31
Amounts falling due after one year
134,358 GBP2018-01-31
118,666 GBP2017-01-31