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
-459,552 GBP2017-02-01 ~ 2018-01-31
-440,243 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-20,304 GBP2017-02-01 ~ 2018-01-31
-9,329 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-20,304 GBP2017-02-01 ~ 2018-01-31
-9,329 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-20,304 GBP2017-02-01 ~ 2018-01-31
-9,329 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
103,214 GBP2018-01-31
108,287 GBP2017-01-31
Fixed Assets
103,214 GBP2018-01-31
108,287 GBP2017-01-31
Total Inventories
44,465 GBP2018-01-31
39,982 GBP2017-01-31
Debtors
5,795 GBP2018-01-31
4,621 GBP2017-01-31
Cash at bank and in hand
220 GBP2018-01-31
258 GBP2017-01-31
Current Assets
50,480 GBP2018-01-31
44,861 GBP2017-01-31
Net Current Assets/Liabilities
-8,475 GBP2018-01-31
-3,682 GBP2017-01-31
Total Assets Less Current Liabilities
94,739 GBP2018-01-31
104,605 GBP2017-01-31
Net Assets/Liabilities
-33,822 GBP2018-01-31
-12,970 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,922 GBP2018-01-31
-13,070 GBP2017-01-31
Equity
-33,822 GBP2018-01-31
-12,970 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,146 GBP2018-01-31
103,921 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,213 GBP2018-01-31
16,213 GBP2017-01-31
Office equipment
17,321 GBP2018-01-31
17,321 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
152,680 GBP2018-01-31
137,455 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,699 GBP2018-01-31
20,784 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,106 GBP2018-01-31
4,053 GBP2017-01-31
Office equipment
8,661 GBP2018-01-31
4,331 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,466 GBP2018-01-31
29,168 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,915 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,053 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,330 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,298 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
86,447 GBP2018-01-31
83,137 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,107 GBP2018-01-31
12,160 GBP2017-01-31
Office equipment
8,660 GBP2018-01-31
12,990 GBP2017-01-31
Other Debtors
5,795 GBP2018-01-31
4,621 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,780 GBP2018-01-31
48,543 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,907 GBP2018-01-31
Other Creditors
Amounts falling due within one year
4,268 GBP2018-01-31
Amounts falling due after one year
124,272 GBP2018-01-31
113,834 GBP2017-01-31