Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
964,167 GBP2017-02-01 ~ 2018-01-31
871,662 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-428,672 GBP2017-02-01 ~ 2018-01-31
-343,217 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
535,495 GBP2017-02-01 ~ 2018-01-31
528,445 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-550,553 GBP2017-02-01 ~ 2018-01-31
-537,519 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-15,058 GBP2017-02-01 ~ 2018-01-31
-9,074 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-15,058 GBP2017-02-01 ~ 2018-01-31
-9,074 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-15,058 GBP2017-02-01 ~ 2018-01-31
-9,074 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
90,346 GBP2018-01-31
85,028 GBP2017-01-31
Fixed Assets
90,346 GBP2018-01-31
85,028 GBP2017-01-31
Total Inventories
54,234 GBP2018-01-31
49,031 GBP2017-01-31
Debtors
1,934 GBP2018-01-31
1,542 GBP2017-01-31
Cash at bank and in hand
479 GBP2018-01-31
562 GBP2017-01-31
Current Assets
56,647 GBP2018-01-31
51,135 GBP2017-01-31
Net Current Assets/Liabilities
12,293 GBP2018-01-31
14,615 GBP2017-01-31
Total Assets Less Current Liabilities
102,639 GBP2018-01-31
99,643 GBP2017-01-31
Net Assets/Liabilities
-27,732 GBP2018-01-31
-11,863 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-27,832 GBP2018-01-31
-11,963 GBP2017-01-31
Equity
-27,732 GBP2018-01-31
-11,863 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,790 GBP2018-01-31
80,250 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,250 GBP2018-01-31
12,250 GBP2017-01-31
Office equipment
15,521 GBP2018-01-31
15,521 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
130,561 GBP2018-01-31
108,021 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,329 GBP2018-01-31
16,050 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,126 GBP2018-01-31
3,063 GBP2017-01-31
Office equipment
7,760 GBP2018-01-31
3,880 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,215 GBP2018-01-31
22,993 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,279 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,063 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,880 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
76,461 GBP2018-01-31
64,200 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,124 GBP2018-01-31
9,187 GBP2017-01-31
Office equipment
7,761 GBP2018-01-31
11,641 GBP2017-01-31
Other Debtors
1,934 GBP2018-01-31
1,542 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,937 GBP2018-01-31
36,520 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,205 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,212 GBP2018-01-31
Amounts falling due after one year
126,671 GBP2018-01-31
108,617 GBP2017-01-31