Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
939,327 GBP2017-02-01 ~ 2018-01-31
844,624 GBP2016-01-27 ~ 2017-01-31
Cost of Sales
-417,370 GBP2017-02-01 ~ 2018-01-31
-332,571 GBP2016-01-27 ~ 2017-01-31
Gross Profit/Loss
521,957 GBP2017-02-01 ~ 2018-01-31
512,053 GBP2016-01-27 ~ 2017-01-31
Administrative Expenses
-536,174 GBP2017-02-01 ~ 2018-01-31
-519,378 GBP2016-01-27 ~ 2017-01-31
Operating Profit/Loss
-14,217 GBP2017-02-01 ~ 2018-01-31
-7,325 GBP2016-01-27 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-14,217 GBP2017-02-01 ~ 2018-01-31
-7,325 GBP2016-01-27 ~ 2017-01-31
Profit/Loss
-14,217 GBP2017-02-01 ~ 2018-01-31
-7,325 GBP2016-01-27 ~ 2017-01-31
Property, Plant & Equipment
102,788 GBP2018-01-31
94,836 GBP2017-01-31
Fixed Assets
102,788 GBP2018-01-31
94,836 GBP2017-01-31
Total Inventories
52,837 GBP2018-01-31
47,510 GBP2017-01-31
Debtors
1,191 GBP2018-01-31
950 GBP2017-01-31
Cash at bank and in hand
443 GBP2018-01-31
520 GBP2017-01-31
Current Assets
54,471 GBP2018-01-31
48,980 GBP2017-01-31
Net Current Assets/Liabilities
19,711 GBP2018-01-31
20,359 GBP2017-01-31
Total Assets Less Current Liabilities
122,499 GBP2018-01-31
115,195 GBP2017-01-31
Net Assets/Liabilities
-25,894 GBP2018-01-31
-10,747 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-25,994 GBP2018-01-31
-10,847 GBP2017-01-31
Equity
-25,894 GBP2018-01-31
-10,747 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,690 GBP2018-01-31
97,850 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,050 GBP2018-01-31
11,050 GBP2017-01-31
Office equipment
11,025 GBP2018-01-31
11,025 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
145,765 GBP2018-01-31
119,925 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,939 GBP2018-01-31
19,570 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,526 GBP2018-01-31
2,763 GBP2017-01-31
Office equipment
5,512 GBP2018-01-31
2,756 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,977 GBP2018-01-31
25,089 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,369 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
2,763 GBP2017-02-01 ~ 2018-01-31
Office equipment
2,756 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,888 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
91,751 GBP2018-01-31
78,280 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,524 GBP2018-01-31
8,287 GBP2017-01-31
Office equipment
5,513 GBP2018-01-31
8,269 GBP2017-01-31
Other Debtors
1,191 GBP2018-01-31
950 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,813 GBP2018-01-31
28,621 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,431 GBP2018-01-31
Other Creditors
Amounts falling due within one year
2,516 GBP2018-01-31
Amounts falling due after one year
143,940 GBP2018-01-31
122,420 GBP2017-01-31