Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
805,840 GBP2017-02-01 ~ 2018-01-31
724,595 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-358,058 GBP2017-02-01 ~ 2018-01-31
-285,310 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
447,782 GBP2017-02-01 ~ 2018-01-31
439,285 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-465,888 GBP2017-02-01 ~ 2018-01-31
-447,474 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-18,106 GBP2017-02-01 ~ 2018-01-31
-8,189 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-18,106 GBP2017-02-01 ~ 2018-01-31
-8,189 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-18,106 GBP2017-02-01 ~ 2018-01-31
-8,189 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
98,085 GBP2018-01-31
101,418 GBP2017-01-31
Fixed Assets
98,085 GBP2018-01-31
101,418 GBP2017-01-31
Total Inventories
45,329 GBP2018-01-31
40,758 GBP2017-01-31
Debtors
1,695 GBP2018-01-31
1,352 GBP2017-01-31
Cash at bank and in hand
385 GBP2018-01-31
452 GBP2017-01-31
Current Assets
47,409 GBP2018-01-31
42,562 GBP2017-01-31
Net Current Assets/Liabilities
613 GBP2018-01-31
4,031 GBP2017-01-31
Total Assets Less Current Liabilities
98,698 GBP2018-01-31
105,449 GBP2017-01-31
Net Assets/Liabilities
-30,519 GBP2018-01-31
-11,901 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-30,619 GBP2018-01-31
-12,001 GBP2017-01-31
Equity
-30,519 GBP2018-01-31
-11,901 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,140 GBP2018-01-31
105,890 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,125 GBP2018-01-31
11,125 GBP2017-01-31
Office equipment
11,150 GBP2018-01-31
11,150 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
142,415 GBP2018-01-31
128,165 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,192 GBP2018-01-31
21,178 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,562 GBP2018-01-31
2,781 GBP2017-01-31
Office equipment
5,576 GBP2018-01-31
2,788 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,330 GBP2018-01-31
26,747 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,014 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
2,781 GBP2017-02-01 ~ 2018-01-31
Office equipment
2,788 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,583 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
86,948 GBP2018-01-31
84,712 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,563 GBP2018-01-31
8,344 GBP2017-01-31
Office equipment
5,574 GBP2018-01-31
8,362 GBP2017-01-31
Other Debtors
1,695 GBP2018-01-31
1,352 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,751 GBP2018-01-31
38,531 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,657 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,388 GBP2018-01-31
Amounts falling due after one year
124,892 GBP2018-01-31
113,538 GBP2017-01-31