Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
991,663 GBP2017-02-01 ~ 2018-01-31
809,159 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-435,982 GBP2017-02-01 ~ 2018-01-31
-318,606 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
555,681 GBP2017-02-01 ~ 2018-01-31
490,553 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-584,266 GBP2017-02-01 ~ 2018-01-31
-548,218 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-28,585 GBP2017-02-01 ~ 2018-01-31
-57,665 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-28,585 GBP2017-02-01 ~ 2018-01-31
-57,665 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-28,585 GBP2017-02-01 ~ 2018-01-31
-57,665 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
93,197 GBP2018-01-31
93,161 GBP2017-01-31
Fixed Assets
93,197 GBP2018-01-31
93,161 GBP2017-01-31
Total Inventories
55,781 GBP2018-01-31
45,515 GBP2017-01-31
Debtors
6,170 GBP2018-01-31
4,920 GBP2017-01-31
Cash at bank and in hand
1,243 GBP2018-01-31
1,458 GBP2017-01-31
Current Assets
63,194 GBP2018-01-31
51,893 GBP2017-01-31
Net Current Assets/Liabilities
-35,156 GBP2018-01-31
-29,087 GBP2017-01-31
Total Assets Less Current Liabilities
58,041 GBP2018-01-31
64,074 GBP2017-01-31
Net Assets/Liabilities
-89,961 GBP2018-01-31
-60,716 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-90,061 GBP2018-01-31
-60,816 GBP2017-01-31
Equity
-89,961 GBP2018-01-31
-60,716 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,857 GBP2018-01-31
87,520 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,580 GBP2018-01-31
16,580 GBP2017-01-31
Office equipment
14,280 GBP2018-01-31
14,280 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
136,717 GBP2018-01-31
118,380 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,090 GBP2018-01-31
17,504 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,290 GBP2018-01-31
4,145 GBP2017-01-31
Office equipment
7,140 GBP2018-01-31
3,570 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,520 GBP2018-01-31
25,219 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,586 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,145 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,570 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
77,767 GBP2018-01-31
70,016 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,290 GBP2018-01-31
12,435 GBP2017-01-31
Office equipment
7,140 GBP2018-01-31
10,710 GBP2017-01-31
Other Debtors
6,170 GBP2018-01-31
4,920 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,035 GBP2018-01-31
80,980 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,195 GBP2018-01-31
Other Creditors
Amounts falling due within one year
7,120 GBP2018-01-31
Amounts falling due after one year
144,191 GBP2018-01-31
121,639 GBP2017-01-31