Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
817,134 GBP2017-02-01 ~ 2018-01-31
734,750 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-363,076 GBP2017-02-01 ~ 2018-01-31
-289,308 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
454,058 GBP2017-02-01 ~ 2018-01-31
445,442 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-475,348 GBP2017-02-01 ~ 2018-01-31
-456,709 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-21,290 GBP2017-02-01 ~ 2018-01-31
-11,267 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-21,290 GBP2017-02-01 ~ 2018-01-31
-11,267 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-21,290 GBP2017-02-01 ~ 2018-01-31
-11,267 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
103,033 GBP2018-01-31
111,142 GBP2017-01-31
Fixed Assets
103,033 GBP2018-01-31
111,142 GBP2017-01-31
Total Inventories
45,964 GBP2018-01-31
41,330 GBP2017-01-31
Debtors
8,594 GBP2018-01-31
6,853 GBP2017-01-31
Cash at bank and in hand
2,209 GBP2018-01-31
2,591 GBP2017-01-31
Current Assets
56,767 GBP2018-01-31
50,774 GBP2017-01-31
Net Current Assets/Liabilities
-12,305 GBP2018-01-31
-6,099 GBP2017-01-31
Total Assets Less Current Liabilities
90,728 GBP2018-01-31
105,043 GBP2017-01-31
Net Assets/Liabilities
-36,720 GBP2018-01-31
-14,978 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-36,820 GBP2018-01-31
-15,078 GBP2017-01-31
Equity
-36,720 GBP2018-01-31
-14,978 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,412 GBP2018-01-31
105,862 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,750 GBP2018-01-31
18,750 GBP2017-01-31
Office equipment
16,520 GBP2018-01-31
16,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
153,682 GBP2018-01-31
141,132 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,013 GBP2018-01-31
21,172 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,376 GBP2018-01-31
4,688 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
4,130 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,649 GBP2018-01-31
29,990 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,841 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,688 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
20,659 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
85,399 GBP2018-01-31
84,690 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,374 GBP2018-01-31
14,062 GBP2017-01-31
Office equipment
8,260 GBP2018-01-31
12,390 GBP2017-01-31
Other Debtors
8,594 GBP2018-01-31
6,853 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,293 GBP2018-01-31
56,873 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,778 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,001 GBP2018-01-31
Amounts falling due after one year
123,185 GBP2018-01-31
116,210 GBP2017-01-31