Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
790,483 GBP2017-02-01 ~ 2018-01-31
710,786 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-351,235 GBP2017-02-01 ~ 2018-01-31
-279,872 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
439,248 GBP2017-02-01 ~ 2018-01-31
430,914 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-458,686 GBP2017-02-01 ~ 2018-01-31
-440,891 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-19,438 GBP2017-02-01 ~ 2018-01-31
-9,977 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,438 GBP2017-02-01 ~ 2018-01-31
-9,977 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-19,438 GBP2017-02-01 ~ 2018-01-31
-9,977 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
96,229 GBP2018-01-31
101,427 GBP2017-01-31
Fixed Assets
96,229 GBP2018-01-31
101,427 GBP2017-01-31
Total Inventories
44,465 GBP2018-01-31
39,982 GBP2017-01-31
Debtors
8,580 GBP2018-01-31
6,842 GBP2017-01-31
Cash at bank and in hand
2,205 GBP2018-01-31
2,586 GBP2017-01-31
Current Assets
55,250 GBP2018-01-31
49,410 GBP2017-01-31
Net Current Assets/Liabilities
-15,985 GBP2018-01-31
-9,244 GBP2017-01-31
Total Assets Less Current Liabilities
80,244 GBP2018-01-31
92,183 GBP2017-01-31
Net Assets/Liabilities
-33,241 GBP2018-01-31
-13,291 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,341 GBP2018-01-31
-13,391 GBP2017-01-31
Equity
-33,241 GBP2018-01-31
-13,291 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,077 GBP2018-01-31
94,852 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,520 GBP2018-01-31
16,520 GBP2017-01-31
Office equipment
17,540 GBP2018-01-31
17,540 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
143,137 GBP2018-01-31
128,912 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,878 GBP2018-01-31
18,970 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Office equipment
8,770 GBP2018-01-31
4,385 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,908 GBP2018-01-31
27,485 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,908 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,130 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,385 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,423 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
79,199 GBP2018-01-31
75,882 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,260 GBP2018-01-31
12,390 GBP2017-01-31
Office equipment
8,770 GBP2018-01-31
13,155 GBP2017-01-31
Other Debtors
8,580 GBP2018-01-31
6,842 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,899 GBP2018-01-31
58,654 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,179 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,157 GBP2018-01-31
Amounts falling due after one year
109,558 GBP2018-01-31
102,059 GBP2017-01-31