Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
825,884 GBP2017-02-01 ~ 2018-01-31
742,618 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-366,964 GBP2017-02-01 ~ 2018-01-31
-292,406 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
458,920 GBP2017-02-01 ~ 2018-01-31
450,212 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-479,725 GBP2017-02-01 ~ 2018-01-31
-460,273 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-20,805 GBP2017-02-01 ~ 2018-01-31
-10,061 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-20,805 GBP2017-02-01 ~ 2018-01-31
-10,061 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-20,805 GBP2017-02-01 ~ 2018-01-31
-10,061 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
98,104 GBP2018-01-31
104,924 GBP2017-01-31
Fixed Assets
98,104 GBP2018-01-31
104,924 GBP2017-01-31
Total Inventories
46,456 GBP2018-01-31
41,772 GBP2017-01-31
Debtors
6,254 GBP2018-01-31
4,987 GBP2017-01-31
Cash at bank and in hand
1,570 GBP2018-01-31
1,842 GBP2017-01-31
Current Assets
54,280 GBP2018-01-31
48,601 GBP2017-01-31
Net Current Assets/Liabilities
7,335 GBP2018-01-31
9,947 GBP2017-01-31
Total Assets Less Current Liabilities
105,439 GBP2018-01-31
114,871 GBP2017-01-31
Net Assets/Liabilities
-34,861 GBP2018-01-31
-13,604 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-34,961 GBP2018-01-31
-13,704 GBP2017-01-31
Equity
-34,861 GBP2018-01-31
-13,604 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,750 GBP2018-01-31
101,210 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,540 GBP2018-01-31
16,540 GBP2017-01-31
Office equipment
15,401 GBP2018-01-31
15,401 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
145,691 GBP2018-01-31
133,151 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,617 GBP2018-01-31
20,242 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,270 GBP2018-01-31
4,135 GBP2017-01-31
Office equipment
7,700 GBP2018-01-31
3,850 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,587 GBP2018-01-31
28,227 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,375 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,135 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,850 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,360 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
82,133 GBP2018-01-31
80,968 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,270 GBP2018-01-31
12,405 GBP2017-01-31
Office equipment
7,701 GBP2018-01-31
11,551 GBP2017-01-31
Other Debtors
6,254 GBP2018-01-31
4,987 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,862 GBP2018-01-31
38,654 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,685 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,398 GBP2018-01-31
Amounts falling due after one year
136,205 GBP2018-01-31
124,832 GBP2017-01-31