Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
781,431 GBP2017-02-01 ~ 2018-01-31
702,647 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-347,213 GBP2017-02-01 ~ 2018-01-31
-276,667 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
434,218 GBP2017-02-01 ~ 2018-01-31
425,980 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-454,471 GBP2017-02-01 ~ 2018-01-31
-438,102 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-20,253 GBP2017-02-01 ~ 2018-01-31
-12,122 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-20,253 GBP2017-02-01 ~ 2018-01-31
-12,122 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-20,253 GBP2017-02-01 ~ 2018-01-31
-12,122 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
98,831 GBP2018-01-31
102,666 GBP2017-01-31
Fixed Assets
98,831 GBP2018-01-31
102,666 GBP2017-01-31
Total Inventories
43,956 GBP2018-01-31
39,524 GBP2017-01-31
Debtors
2,004 GBP2018-01-31
1,598 GBP2017-01-31
Cash at bank and in hand
1,158 GBP2018-01-31
1,358 GBP2017-01-31
Current Assets
47,118 GBP2018-01-31
42,480 GBP2017-01-31
Net Current Assets/Liabilities
-22,745 GBP2018-01-31
-15,044 GBP2017-01-31
Total Assets Less Current Liabilities
76,086 GBP2018-01-31
87,622 GBP2017-01-31
Net Assets/Liabilities
-36,216 GBP2018-01-31
-15,368 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-36,316 GBP2018-01-31
-15,468 GBP2017-01-31
Equity
-36,216 GBP2018-01-31
-15,368 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,504 GBP2018-01-31
92,954 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,785 GBP2018-01-31
17,785 GBP2017-01-31
Office equipment
19,952 GBP2018-01-31
19,952 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
147,241 GBP2018-01-31
130,691 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,541 GBP2018-01-31
18,591 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,892 GBP2018-01-31
4,446 GBP2017-01-31
Office equipment
9,977 GBP2018-01-31
4,988 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,410 GBP2018-01-31
28,025 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,950 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,446 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,989 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
79,963 GBP2018-01-31
74,363 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,893 GBP2018-01-31
13,339 GBP2017-01-31
Office equipment
9,975 GBP2018-01-31
14,964 GBP2017-01-31
Other Debtors
2,004 GBP2018-01-31
1,598 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,880 GBP2018-01-31
57,524 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,925 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,058 GBP2018-01-31
Other Creditors
Amounts falling due after one year
108,360 GBP2018-01-31
99,644 GBP2017-01-31