Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
996,124 GBP2017-02-01 ~ 2018-01-31
815,012 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-438,068 GBP2017-02-01 ~ 2018-01-31
-320,911 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
558,056 GBP2017-02-01 ~ 2018-01-31
494,101 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-591,142 GBP2017-02-01 ~ 2018-01-31
-546,824 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-33,086 GBP2017-02-01 ~ 2018-01-31
-52,723 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-33,086 GBP2017-02-01 ~ 2018-01-31
-52,723 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-33,086 GBP2017-02-01 ~ 2018-01-31
-52,723 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
89,842 GBP2018-01-31
96,901 GBP2017-01-31
Fixed Assets
89,842 GBP2018-01-31
96,901 GBP2017-01-31
Total Inventories
56,032 GBP2018-01-31
45,844 GBP2017-01-31
Debtors
7,839 GBP2018-01-31
6,251 GBP2017-01-31
Cash at bank and in hand
2,766 GBP2018-01-31
3,245 GBP2017-01-31
Current Assets
66,637 GBP2018-01-31
55,340 GBP2017-01-31
Net Current Assets/Liabilities
-26,726 GBP2018-01-31
-21,534 GBP2017-01-31
Total Assets Less Current Liabilities
63,116 GBP2018-01-31
75,367 GBP2017-01-31
Net Assets/Liabilities
-89,173 GBP2018-01-31
-55,635 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-89,273 GBP2018-01-31
-55,735 GBP2017-01-31
Equity
-89,173 GBP2018-01-31
-55,635 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,206 GBP2018-01-31
83,652 GBP2017-01-31
Tools/Equipment for furniture and fittings
20,652 GBP2018-01-31
20,652 GBP2017-01-31
Office equipment
19,321 GBP2018-01-31
19,321 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
136,179 GBP2018-01-31
123,625 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,352 GBP2018-01-31
16,731 GBP2017-01-31
Tools/Equipment for furniture and fittings
10,326 GBP2018-01-31
5,163 GBP2017-01-31
Office equipment
9,659 GBP2018-01-31
4,830 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,337 GBP2018-01-31
26,724 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,621 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
5,163 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,829 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,613 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
69,854 GBP2018-01-31
66,921 GBP2017-01-31
Tools/Equipment for furniture and fittings
10,326 GBP2018-01-31
15,489 GBP2017-01-31
Office equipment
9,662 GBP2018-01-31
14,491 GBP2017-01-31
Other Debtors
7,839 GBP2018-01-31
6,251 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,332 GBP2018-01-31
76,874 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,272 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,759 GBP2018-01-31
Amounts falling due after one year
148,825 GBP2018-01-31
127,990 GBP2017-01-31