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
-463,822 GBP2017-02-01 ~ 2018-01-31
-444,328 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-21,640 GBP2017-02-01 ~ 2018-01-31
-10,535 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-21,640 GBP2017-02-01 ~ 2018-01-31
-10,535 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-21,640 GBP2017-02-01 ~ 2018-01-31
-10,535 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
102,885 GBP2018-01-31
110,936 GBP2017-01-31
Fixed Assets
102,885 GBP2018-01-31
110,936 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
1,095 GBP2018-01-31
1,285 GBP2017-01-31
Current Assets
52,104 GBP2018-01-31
46,516 GBP2017-01-31
Net Current Assets/Liabilities
-64 GBP2018-01-31
3,562 GBP2017-01-31
Total Assets Less Current Liabilities
102,821 GBP2018-01-31
114,498 GBP2017-01-31
Net Assets/Liabilities
-36,336 GBP2018-01-31
-14,245 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-36,436 GBP2018-01-31
-14,345 GBP2017-01-31
Equity
-36,336 GBP2018-01-31
-14,245 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,365 GBP2018-01-31
105,820 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,520 GBP2018-01-31
18,520 GBP2017-01-31
Office equipment
16,520 GBP2018-01-31
16,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
153,405 GBP2018-01-31
140,860 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2018-01-31
21,164 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,260 GBP2018-01-31
4,630 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,520 GBP2018-01-31
29,924 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,836 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,630 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
20,596 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
85,365 GBP2018-01-31
84,656 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,260 GBP2018-01-31
13,890 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
12,390 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
38,740 GBP2018-01-31
42,954 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,651 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,777 GBP2018-01-31
Amounts falling due after one year
134,896 GBP2018-01-31
124,933 GBP2017-01-31