Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
998,632 GBP2017-02-01 ~ 2018-01-31
814,851 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-439,047 GBP2017-02-01 ~ 2018-01-31
-320,848 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
559,585 GBP2017-02-01 ~ 2018-01-31
494,003 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-581,968 GBP2017-02-01 ~ 2018-01-31
-540,432 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-22,383 GBP2017-02-01 ~ 2018-01-31
-46,429 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-22,383 GBP2017-02-01 ~ 2018-01-31
-46,429 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-22,383 GBP2017-02-01 ~ 2018-01-31
-46,429 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
84,436 GBP2018-01-31
88,468 GBP2017-01-31
Fixed Assets
84,436 GBP2018-01-31
88,468 GBP2017-01-31
Total Inventories
56,173 GBP2018-01-31
45,835 GBP2017-01-31
Debtors
3,728 GBP2018-01-31
2,973 GBP2017-01-31
Cash at bank and in hand
830 GBP2018-01-31
974 GBP2017-01-31
Current Assets
60,731 GBP2018-01-31
49,782 GBP2017-01-31
Net Current Assets/Liabilities
-13,311 GBP2018-01-31
-11,183 GBP2017-01-31
Total Assets Less Current Liabilities
71,125 GBP2018-01-31
77,285 GBP2017-01-31
Net Assets/Liabilities
-72,238 GBP2018-01-31
-49,408 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-72,338 GBP2018-01-31
-49,508 GBP2017-01-31
Equity
-72,238 GBP2018-01-31
-49,408 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,969 GBP2018-01-31
85,520 GBP2017-01-31
Tools/Equipment for furniture and fittings
13,785 GBP2018-01-31
13,785 GBP2017-01-31
Office equipment
12,951 GBP2018-01-31
12,951 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
124,705 GBP2018-01-31
112,256 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,901 GBP2018-01-31
17,104 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,892 GBP2018-01-31
3,446 GBP2017-01-31
Office equipment
6,476 GBP2018-01-31
3,238 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,269 GBP2018-01-31
23,788 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,797 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,446 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,238 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,481 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
71,068 GBP2018-01-31
68,416 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,893 GBP2018-01-31
10,339 GBP2017-01-31
Office equipment
6,475 GBP2018-01-31
9,713 GBP2017-01-31
Other Debtors
3,728 GBP2018-01-31
2,973 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,984 GBP2018-01-31
60,965 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,698 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,360 GBP2018-01-31
Amounts falling due after one year
139,836 GBP2018-01-31
123,615 GBP2017-01-31