Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,014,944 GBP2017-02-01 ~ 2018-01-31
814,851 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-445,469 GBP2017-02-01 ~ 2018-01-31
-320,848 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
569,475 GBP2017-02-01 ~ 2018-01-31
494,003 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-597,925 GBP2017-02-01 ~ 2018-01-31
-544,074 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-28,450 GBP2017-02-01 ~ 2018-01-31
-50,071 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-28,450 GBP2017-02-01 ~ 2018-01-31
-50,071 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-28,450 GBP2017-02-01 ~ 2018-01-31
-50,071 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
93,929 GBP2018-01-31
99,806 GBP2017-01-31
Fixed Assets
93,929 GBP2018-01-31
99,806 GBP2017-01-31
Total Inventories
57,091 GBP2018-01-31
45,835 GBP2017-01-31
Debtors
4,596 GBP2018-01-31
3,665 GBP2017-01-31
Cash at bank and in hand
1,061 GBP2018-01-31
1,245 GBP2017-01-31
Current Assets
62,748 GBP2018-01-31
50,745 GBP2017-01-31
Net Current Assets/Liabilities
-15,772 GBP2018-01-31
-13,907 GBP2017-01-31
Total Assets Less Current Liabilities
78,157 GBP2018-01-31
85,899 GBP2017-01-31
Net Assets/Liabilities
-82,084 GBP2018-01-31
-53,122 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-82,184 GBP2018-01-31
-53,222 GBP2017-01-31
Equity
-82,084 GBP2018-01-31
-53,122 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,757 GBP2018-01-31
87,532 GBP2017-01-31
Tools/Equipment for furniture and fittings
22,953 GBP2018-01-31
22,953 GBP2017-01-31
Office equipment
16,754 GBP2018-01-31
16,754 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
141,464 GBP2018-01-31
127,239 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,682 GBP2018-01-31
17,506 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,476 GBP2018-01-31
5,738 GBP2017-01-31
Office equipment
8,377 GBP2018-01-31
4,189 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,535 GBP2018-01-31
27,433 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,176 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
5,738 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,188 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,102 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,075 GBP2018-01-31
70,026 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,477 GBP2018-01-31
17,215 GBP2017-01-31
Office equipment
8,377 GBP2018-01-31
12,565 GBP2017-01-31
Other Debtors
4,596 GBP2018-01-31
3,665 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,309 GBP2018-01-31
64,652 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,526 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,685 GBP2018-01-31
Amounts falling due after one year
156,578 GBP2018-01-31
135,870 GBP2017-01-31