Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,036,154 GBP2017-02-01 ~ 2018-01-31
793,304 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-452,609 GBP2017-02-01 ~ 2018-01-31
-312,364 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
583,545 GBP2017-02-01 ~ 2018-01-31
480,940 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-549,200 GBP2017-02-01 ~ 2018-01-31
-537,629 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
34,345 GBP2017-02-01 ~ 2018-01-31
-56,689 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
34,345 GBP2017-02-01 ~ 2018-01-31
-56,689 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
34,345 GBP2017-02-01 ~ 2018-01-31
-56,689 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
86,208 GBP2018-01-31
86,827 GBP2017-01-31
Fixed Assets
86,208 GBP2018-01-31
86,827 GBP2017-01-31
Total Inventories
58,284 GBP2018-01-31
44,623 GBP2017-01-31
Debtors
1,981 GBP2018-01-31
1,580 GBP2017-01-31
Cash at bank and in hand
895 GBP2018-01-31
1,050 GBP2017-01-31
Current Assets
61,160 GBP2018-01-31
47,253 GBP2017-01-31
Net Current Assets/Liabilities
-8,834 GBP2018-01-31
-10,379 GBP2017-01-31
Total Assets Less Current Liabilities
77,374 GBP2018-01-31
76,448 GBP2017-01-31
Net Assets/Liabilities
-25,945 GBP2018-01-31
-59,742 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-26,045 GBP2018-01-31
-59,842 GBP2017-01-31
Equity
-25,945 GBP2018-01-31
-59,742 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,840 GBP2018-01-31
87,590 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,080 GBP2018-01-31
11,080 GBP2017-01-31
Office equipment
11,260 GBP2018-01-31
11,260 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
125,180 GBP2018-01-31
109,930 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,802 GBP2018-01-31
17,518 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,540 GBP2018-01-31
2,770 GBP2017-01-31
Office equipment
5,630 GBP2018-01-31
2,815 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,972 GBP2018-01-31
23,103 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,284 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
2,770 GBP2017-02-01 ~ 2018-01-31
Office equipment
2,815 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,869 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
75,038 GBP2018-01-31
70,072 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,540 GBP2018-01-31
8,310 GBP2017-01-31
Office equipment
5,630 GBP2018-01-31
8,445 GBP2017-01-31
Other Debtors
1,981 GBP2018-01-31
1,580 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,978 GBP2018-01-31
57,632 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,949 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,067 GBP2018-01-31
Amounts falling due after one year
99,617 GBP2018-01-31
133,037 GBP2017-01-31