Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
899,350 GBP2017-02-01 ~ 2018-01-31
808,677 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-399,607 GBP2017-02-01 ~ 2018-01-31
-318,417 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
499,743 GBP2017-02-01 ~ 2018-01-31
490,260 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-515,952 GBP2017-02-01 ~ 2018-01-31
-498,954 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-16,209 GBP2017-02-01 ~ 2018-01-31
-8,694 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-16,209 GBP2017-02-01 ~ 2018-01-31
-8,694 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-16,209 GBP2017-02-01 ~ 2018-01-31
-8,694 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
106,631 GBP2018-01-31
100,250 GBP2017-01-31
Fixed Assets
106,631 GBP2018-01-31
100,250 GBP2017-01-31
Total Inventories
50,588 GBP2018-01-31
45,488 GBP2017-01-31
Debtors
1,578 GBP2018-01-31
1,258 GBP2017-01-31
Cash at bank and in hand
812 GBP2018-01-31
953 GBP2017-01-31
Current Assets
52,978 GBP2018-01-31
47,699 GBP2017-01-31
Net Current Assets/Liabilities
6,062 GBP2018-01-31
9,069 GBP2017-01-31
Total Assets Less Current Liabilities
112,693 GBP2018-01-31
109,319 GBP2017-01-31
Net Assets/Liabilities
-29,306 GBP2018-01-31
-12,167 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-29,406 GBP2018-01-31
-12,267 GBP2017-01-31
Equity
-29,306 GBP2018-01-31
-12,167 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,090 GBP2018-01-31
99,250 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,220 GBP2018-01-31
15,220 GBP2017-01-31
Office equipment
12,580 GBP2018-01-31
12,580 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
152,890 GBP2018-01-31
127,050 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,359 GBP2018-01-31
19,850 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,610 GBP2018-01-31
3,805 GBP2017-01-31
Office equipment
6,290 GBP2018-01-31
3,145 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,259 GBP2018-01-31
26,800 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,509 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,805 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,145 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,459 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
92,731 GBP2018-01-31
79,400 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,610 GBP2018-01-31
11,415 GBP2017-01-31
Office equipment
6,290 GBP2018-01-31
9,435 GBP2017-01-31
Other Debtors
1,578 GBP2018-01-31
1,258 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,840 GBP2018-01-31
38,630 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,679 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,397 GBP2018-01-31
Amounts falling due after one year
137,496 GBP2018-01-31
117,913 GBP2017-01-31