Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,025,919 GBP2017-02-01 ~ 2018-01-31
823,890 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-450,300 GBP2017-02-01 ~ 2018-01-31
-324,407 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
575,619 GBP2017-02-01 ~ 2018-01-31
499,483 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-606,656 GBP2017-02-01 ~ 2018-01-31
-552,281 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-31,037 GBP2017-02-01 ~ 2018-01-31
-52,798 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-31,037 GBP2017-02-01 ~ 2018-01-31
-52,798 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-31,037 GBP2017-02-01 ~ 2018-01-31
-52,798 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
92,588 GBP2018-01-31
93,542 GBP2017-01-31
Fixed Assets
92,588 GBP2018-01-31
93,542 GBP2017-01-31
Total Inventories
57,708 GBP2018-01-31
46,344 GBP2017-01-31
Debtors
4,087 GBP2018-01-31
3,259 GBP2017-01-31
Cash at bank and in hand
592 GBP2018-01-31
694 GBP2017-01-31
Current Assets
62,387 GBP2018-01-31
50,297 GBP2017-01-31
Net Current Assets/Liabilities
-26,106 GBP2018-01-31
-22,567 GBP2017-01-31
Total Assets Less Current Liabilities
66,482 GBP2018-01-31
70,975 GBP2017-01-31
Net Assets/Liabilities
-87,377 GBP2018-01-31
-55,684 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-87,477 GBP2018-01-31
-55,784 GBP2017-01-31
Equity
-87,377 GBP2018-01-31
-55,684 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,178 GBP2018-01-31
82,954 GBP2017-01-31
Tools/Equipment for furniture and fittings
22,584 GBP2018-01-31
22,584 GBP2017-01-31
Office equipment
13,655 GBP2018-01-31
13,655 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
137,417 GBP2018-01-31
119,193 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,709 GBP2018-01-31
16,591 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,292 GBP2018-01-31
5,646 GBP2017-01-31
Office equipment
6,828 GBP2018-01-31
3,414 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,829 GBP2018-01-31
25,651 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,118 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
5,646 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,414 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,178 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,469 GBP2018-01-31
66,363 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,292 GBP2018-01-31
16,938 GBP2017-01-31
Office equipment
6,827 GBP2018-01-31
10,241 GBP2017-01-31
Other Debtors
4,087 GBP2018-01-31
3,259 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,715 GBP2018-01-31
72,864 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,371 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,407 GBP2018-01-31
Amounts falling due after one year
150,217 GBP2018-01-31
123,673 GBP2017-01-31