Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,028,512 GBP2017-02-01 ~ 2018-01-31
805,965 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-450,313 GBP2017-02-01 ~ 2018-01-31
-317,348 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
578,199 GBP2017-02-01 ~ 2018-01-31
488,617 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-553,771 GBP2017-02-01 ~ 2018-01-31
-541,639 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
24,428 GBP2017-02-01 ~ 2018-01-31
-53,022 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
24,428 GBP2017-02-01 ~ 2018-01-31
-53,022 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
24,428 GBP2017-02-01 ~ 2018-01-31
-53,022 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
85,145 GBP2018-01-31
90,699 GBP2017-01-31
Fixed Assets
85,145 GBP2018-01-31
90,699 GBP2017-01-31
Total Inventories
57,854 GBP2018-01-31
45,336 GBP2017-01-31
Debtors
1,068 GBP2018-01-31
852 GBP2017-01-31
Cash at bank and in hand
437 GBP2018-01-31
513 GBP2017-01-31
Current Assets
59,359 GBP2018-01-31
46,701 GBP2017-01-31
Net Current Assets/Liabilities
667 GBP2018-01-31
-1,625 GBP2017-01-31
Total Assets Less Current Liabilities
85,812 GBP2018-01-31
89,074 GBP2017-01-31
Net Assets/Liabilities
-31,831 GBP2018-01-31
-55,807 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-31,931 GBP2018-01-31
-55,907 GBP2017-01-31
Equity
-31,831 GBP2018-01-31
-55,807 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,705 GBP2018-01-31
80,120 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,520 GBP2018-01-31
15,520 GBP2017-01-31
Office equipment
19,950 GBP2018-01-31
19,950 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
128,175 GBP2018-01-31
115,590 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,295 GBP2018-01-31
16,024 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,760 GBP2018-01-31
3,880 GBP2017-01-31
Office equipment
9,975 GBP2018-01-31
4,987 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,030 GBP2018-01-31
24,891 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,271 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,880 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,988 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,139 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
67,410 GBP2018-01-31
64,096 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,760 GBP2018-01-31
11,640 GBP2017-01-31
Office equipment
9,975 GBP2018-01-31
14,963 GBP2017-01-31
Other Debtors
1,068 GBP2018-01-31
852 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,585 GBP2018-01-31
48,326 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,858 GBP2018-01-31
Other Creditors
Amounts falling due within one year
4,249 GBP2018-01-31
Amounts falling due after one year
114,306 GBP2018-01-31
141,997 GBP2017-01-31