Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,054,017 GBP2017-02-01 ~ 2018-01-31
819,529 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-461,118 GBP2017-02-01 ~ 2018-01-31
-322,689 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
592,899 GBP2017-02-01 ~ 2018-01-31
496,840 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-565,740 GBP2017-02-01 ~ 2018-01-31
-553,530 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
27,159 GBP2017-02-01 ~ 2018-01-31
-56,690 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
27,159 GBP2017-02-01 ~ 2018-01-31
-56,690 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
27,159 GBP2017-02-01 ~ 2018-01-31
-56,690 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
97,007 GBP2018-01-31
98,247 GBP2017-01-31
Fixed Assets
97,007 GBP2018-01-31
98,247 GBP2017-01-31
Total Inventories
59,288 GBP2018-01-31
46,099 GBP2017-01-31
Debtors
4,501 GBP2018-01-31
3,589 GBP2017-01-31
Cash at bank and in hand
2,203 GBP2018-01-31
2,584 GBP2017-01-31
Current Assets
65,992 GBP2018-01-31
52,272 GBP2017-01-31
Net Current Assets/Liabilities
-1,138 GBP2018-01-31
-3,002 GBP2017-01-31
Total Assets Less Current Liabilities
95,869 GBP2018-01-31
95,245 GBP2017-01-31
Net Assets/Liabilities
-33,300 GBP2018-01-31
-59,791 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,400 GBP2018-01-31
-59,891 GBP2017-01-31
Equity
-33,300 GBP2018-01-31
-59,791 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,480 GBP2018-01-31
88,940 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,546 GBP2018-01-31
18,546 GBP2017-01-31
Office equipment
17,581 GBP2018-01-31
17,581 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
143,607 GBP2018-01-31
125,067 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,536 GBP2018-01-31
17,788 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,274 GBP2018-01-31
4,637 GBP2017-01-31
Office equipment
8,790 GBP2018-01-31
4,395 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,600 GBP2018-01-31
26,820 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,748 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,637 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,395 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,780 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
78,944 GBP2018-01-31
71,152 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,272 GBP2018-01-31
13,909 GBP2017-01-31
Office equipment
8,791 GBP2018-01-31
13,186 GBP2017-01-31
Other Debtors
4,501 GBP2018-01-31
3,589 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,130 GBP2018-01-31
55,274 GBP2017-01-31
Other Creditors
Amounts falling due after one year
125,300 GBP2018-01-31
151,835 GBP2017-01-31