Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
785,655 GBP2017-02-01 ~ 2018-01-31
706,445 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-349,090 GBP2017-02-01 ~ 2018-01-31
-278,162 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
436,565 GBP2017-02-01 ~ 2018-01-31
428,283 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-455,136 GBP2017-02-01 ~ 2018-01-31
-439,487 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-18,571 GBP2017-02-01 ~ 2018-01-31
-11,204 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-18,571 GBP2017-02-01 ~ 2018-01-31
-11,204 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-18,571 GBP2017-02-01 ~ 2018-01-31
-11,204 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
99,878 GBP2018-01-31
96,547 GBP2017-01-31
Fixed Assets
99,878 GBP2018-01-31
96,547 GBP2017-01-31
Total Inventories
44,193 GBP2018-01-31
39,738 GBP2017-01-31
Debtors
8,592 GBP2018-01-31
6,852 GBP2017-01-31
Cash at bank and in hand
496 GBP2018-01-31
582 GBP2017-01-31
Current Assets
53,281 GBP2018-01-31
47,172 GBP2017-01-31
Net Current Assets/Liabilities
546 GBP2018-01-31
3,751 GBP2017-01-31
Total Assets Less Current Liabilities
100,424 GBP2018-01-31
100,298 GBP2017-01-31
Net Assets/Liabilities
-33,780 GBP2018-01-31
-14,399 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,880 GBP2018-01-31
-14,499 GBP2017-01-31
Equity
-33,780 GBP2018-01-31
-14,399 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,035 GBP2018-01-31
91,525 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,520 GBP2018-01-31
16,520 GBP2017-01-31
Office equipment
14,583 GBP2018-01-31
14,583 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
145,138 GBP2018-01-31
122,628 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,709 GBP2018-01-31
18,305 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Office equipment
7,291 GBP2018-01-31
3,646 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,260 GBP2018-01-31
26,081 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,404 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,130 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,645 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,179 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
84,326 GBP2018-01-31
73,220 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,260 GBP2018-01-31
12,390 GBP2017-01-31
Office equipment
7,292 GBP2018-01-31
10,937 GBP2017-01-31
Other Debtors
8,592 GBP2018-01-31
6,852 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,161 GBP2018-01-31
43,421 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,756 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,818 GBP2018-01-31
Amounts falling due after one year
130,099 GBP2018-01-31
111,402 GBP2017-01-31