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
-472,551 GBP2017-02-01 ~ 2018-01-31
-454,763 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-17,711 GBP2017-02-01 ~ 2018-01-31
-8,553 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,711 GBP2017-02-01 ~ 2018-01-31
-8,553 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-17,711 GBP2017-02-01 ~ 2018-01-31
-8,553 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
95,743 GBP2018-01-31
95,609 GBP2017-01-31
Fixed Assets
95,743 GBP2018-01-31
95,609 GBP2017-01-31
Total Inventories
46,043 GBP2018-01-31
41,401 GBP2017-01-31
Debtors
6,812 GBP2018-01-31
5,432 GBP2017-01-31
Cash at bank and in hand
840 GBP2018-01-31
985 GBP2017-01-31
Current Assets
53,695 GBP2018-01-31
47,818 GBP2017-01-31
Net Current Assets/Liabilities
13,791 GBP2018-01-31
14,962 GBP2017-01-31
Total Assets Less Current Liabilities
109,534 GBP2018-01-31
110,571 GBP2017-01-31
Net Assets/Liabilities
-30,138 GBP2018-01-31
-11,759 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-30,238 GBP2018-01-31
-11,859 GBP2017-01-31
Equity
-30,138 GBP2018-01-31
-11,759 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,400 GBP2018-01-31
91,850 GBP2017-01-31
Tools/Equipment for furniture and fittings
14,520 GBP2018-01-31
14,520 GBP2017-01-31
Office equipment
14,985 GBP2018-01-31
14,985 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
139,905 GBP2018-01-31
121,355 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,410 GBP2018-01-31
18,370 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,260 GBP2018-01-31
3,630 GBP2017-01-31
Office equipment
7,492 GBP2018-01-31
3,746 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,162 GBP2018-01-31
25,746 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,040 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,630 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,746 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,416 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
80,990 GBP2018-01-31
73,480 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,260 GBP2018-01-31
10,890 GBP2017-01-31
Office equipment
7,493 GBP2018-01-31
11,239 GBP2017-01-31
Other Debtors
6,812 GBP2018-01-31
5,432 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,632 GBP2018-01-31
32,856 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,382 GBP2018-01-31
Other Creditors
Amounts falling due within one year
2,890 GBP2018-01-31
Amounts falling due after one year
135,698 GBP2018-01-31
119,023 GBP2017-01-31