Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,004,300 GBP2017-02-01 ~ 2018-01-31
815,030 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-441,288 GBP2017-02-01 ~ 2018-01-31
-320,918 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
563,012 GBP2017-02-01 ~ 2018-01-31
494,112 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-595,607 GBP2017-02-01 ~ 2018-01-31
-559,107 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-32,595 GBP2017-02-01 ~ 2018-01-31
-64,995 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-32,595 GBP2017-02-01 ~ 2018-01-31
-64,995 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-32,595 GBP2017-02-01 ~ 2018-01-31
-64,995 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
91,897 GBP2018-01-31
94,838 GBP2017-01-31
Fixed Assets
91,897 GBP2018-01-31
94,838 GBP2017-01-31
Total Inventories
56,492 GBP2018-01-31
45,845 GBP2017-01-31
Debtors
6,432 GBP2018-01-31
5,129 GBP2017-01-31
Cash at bank and in hand
1,674 GBP2018-01-31
1,964 GBP2017-01-31
Current Assets
64,598 GBP2018-01-31
52,938 GBP2017-01-31
Net Current Assets/Liabilities
-28,835 GBP2018-01-31
-23,993 GBP2017-01-31
Total Assets Less Current Liabilities
63,062 GBP2018-01-31
70,845 GBP2017-01-31
Net Assets/Liabilities
-101,237 GBP2018-01-31
-68,086 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-101,337 GBP2018-01-31
-68,186 GBP2017-01-31
Equity
-101,237 GBP2018-01-31
-68,086 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,091 GBP2018-01-31
88,650 GBP2017-01-31
Tools/Equipment for furniture and fittings
14,980 GBP2018-01-31
14,980 GBP2017-01-31
Office equipment
16,911 GBP2018-01-31
16,911 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
135,982 GBP2018-01-31
120,541 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,139 GBP2018-01-31
17,730 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,490 GBP2018-01-31
3,745 GBP2017-01-31
Office equipment
8,456 GBP2018-01-31
4,228 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,085 GBP2018-01-31
25,703 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,409 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,745 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,228 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
75,952 GBP2018-01-31
70,920 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,490 GBP2018-01-31
11,235 GBP2017-01-31
Office equipment
8,455 GBP2018-01-31
12,683 GBP2017-01-31
Other Debtors
6,432 GBP2018-01-31
5,129 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,383 GBP2018-01-31
76,931 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,285 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,765 GBP2018-01-31
Amounts falling due after one year
160,552 GBP2018-01-31
135,740 GBP2017-01-31