Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,425,253 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-561,193 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
864,060 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-907,422 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-43,362 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-43,362 GBP2016-01-28 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,318 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-46,680 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
114,374 GBP2017-01-31
Fixed Assets
114,374 GBP2017-01-31
Total Inventories
80,170 GBP2017-01-31
Debtors
15,684 GBP2017-01-31
Cash at bank and in hand
1,154 GBP2017-01-31
Current Assets
97,008 GBP2017-01-31
Net Current Assets/Liabilities
11,687 GBP2017-01-31
Total Assets Less Current Liabilities
126,061 GBP2017-01-31
Net Assets/Liabilities
-46,679 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
Retained earnings (accumulated losses)
-46,680 GBP2017-01-31
Equity
-46,679 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,154 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,658 GBP2017-01-31
Office equipment
14,658 GBP2017-01-31
Vehicles
14,598 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
134,068 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,215 GBP2016-01-28 ~ 2017-01-31
Tools/Equipment for furniture and fittings
3,165 GBP2016-01-28 ~ 2017-01-31
Office equipment
3,665 GBP2016-01-28 ~ 2017-01-31
Vehicles
3,649 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,694 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,215 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,165 GBP2017-01-31
Office equipment
3,665 GBP2017-01-31
Vehicles
3,649 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,694 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
82,939 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,493 GBP2017-01-31
Office equipment
10,993 GBP2017-01-31
Vehicles
10,949 GBP2017-01-31
Trade Debtors/Trade Receivables
15,684 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,193 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,798 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,972 GBP2017-01-31
Other Creditors
Amounts falling due within one year
15,358 GBP2017-01-31
Amounts falling due after one year
169,422 GBP2017-01-31