Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
818,542 GBP2017-02-01 ~ 2018-01-31
736,016 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-363,702 GBP2017-02-01 ~ 2018-01-31
-289,806 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
454,840 GBP2017-02-01 ~ 2018-01-31
446,210 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-476,142 GBP2017-02-01 ~ 2018-01-31
-456,429 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-21,302 GBP2017-02-01 ~ 2018-01-31
-10,219 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-21,302 GBP2017-02-01 ~ 2018-01-31
-10,219 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-21,302 GBP2017-02-01 ~ 2018-01-31
-10,219 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
100,330 GBP2018-01-31
110,252 GBP2017-01-31
Fixed Assets
100,330 GBP2018-01-31
110,252 GBP2017-01-31
Total Inventories
46,043 GBP2018-01-31
41,401 GBP2017-01-31
Debtors
6,874 GBP2018-01-31
5,482 GBP2017-01-31
Cash at bank and in hand
1,349 GBP2018-01-31
1,582 GBP2017-01-31
Current Assets
54,266 GBP2018-01-31
48,465 GBP2017-01-31
Net Current Assets/Liabilities
21,983 GBP2018-01-31
21,884 GBP2017-01-31
Total Assets Less Current Liabilities
122,313 GBP2018-01-31
132,136 GBP2017-01-31
Net Assets/Liabilities
-35,593 GBP2018-01-31
-13,921 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-35,693 GBP2018-01-31
-14,021 GBP2017-01-31
Equity
-35,593 GBP2018-01-31
-13,921 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,871 GBP2018-01-31
105,621 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,820 GBP2018-01-31
17,820 GBP2017-01-31
Office equipment
16,520 GBP2018-01-31
16,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
150,211 GBP2018-01-31
139,961 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,711 GBP2018-01-31
21,124 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,910 GBP2018-01-31
4,455 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,881 GBP2018-01-31
29,709 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,587 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,455 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,130 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,172 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
83,160 GBP2018-01-31
84,497 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,910 GBP2018-01-31
13,365 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
12,390 GBP2017-01-31
Other Debtors
6,874 GBP2018-01-31
5,482 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,973 GBP2018-01-31
26,581 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,972 GBP2018-01-31
Other Creditors
Amounts falling due within one year
2,338 GBP2018-01-31
Amounts falling due after one year
153,735 GBP2018-01-31
142,255 GBP2017-01-31