Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
791,992 GBP2017-02-01 ~ 2018-01-31
712,143 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-351,905 GBP2017-02-01 ~ 2018-01-31
-280,406 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
440,087 GBP2017-02-01 ~ 2018-01-31
431,737 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-458,431 GBP2017-02-01 ~ 2018-01-31
-441,833 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-18,344 GBP2017-02-01 ~ 2018-01-31
-10,096 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-18,344 GBP2017-02-01 ~ 2018-01-31
-10,096 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-18,344 GBP2017-02-01 ~ 2018-01-31
-10,096 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
94,297 GBP2018-01-31
97,779 GBP2017-01-31
Fixed Assets
94,297 GBP2018-01-31
97,779 GBP2017-01-31
Total Inventories
44,550 GBP2018-01-31
40,058 GBP2017-01-31
Debtors
7,501 GBP2018-01-31
5,982 GBP2017-01-31
Cash at bank and in hand
1,664 GBP2018-01-31
1,952 GBP2017-01-31
Current Assets
53,715 GBP2018-01-31
47,992 GBP2017-01-31
Net Current Assets/Liabilities
4,342 GBP2018-01-31
7,339 GBP2017-01-31
Total Assets Less Current Liabilities
98,639 GBP2018-01-31
105,118 GBP2017-01-31
Net Assets/Liabilities
-32,216 GBP2018-01-31
-13,324 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-32,316 GBP2018-01-31
-13,424 GBP2017-01-31
Equity
-32,216 GBP2018-01-31
-13,324 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,675 GBP2018-01-31
92,450 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,520 GBP2018-01-31
16,520 GBP2017-01-31
Office equipment
15,239 GBP2018-01-31
15,239 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
139,434 GBP2018-01-31
124,209 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,258 GBP2018-01-31
18,490 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Office equipment
7,619 GBP2018-01-31
3,810 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,137 GBP2018-01-31
26,430 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,768 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,130 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,809 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,707 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
78,417 GBP2018-01-31
73,960 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,260 GBP2018-01-31
12,390 GBP2017-01-31
Office equipment
7,620 GBP2018-01-31
11,429 GBP2017-01-31
Other Debtors
7,501 GBP2018-01-31
5,982 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,664 GBP2018-01-31
40,653 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,134 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,575 GBP2018-01-31
Amounts falling due after one year
126,979 GBP2018-01-31
115,114 GBP2017-01-31