Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
812,333 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-319,856 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
492,477 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-544,695 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-52,218 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-52,218 GBP2016-01-28 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,163 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-55,381 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
91,742 GBP2017-01-31
Fixed Assets
91,742 GBP2017-01-31
Total Inventories
45,694 GBP2017-01-31
Debtors
3,512 GBP2017-01-31
Cash at bank and in hand
1,165 GBP2017-01-31
Current Assets
50,371 GBP2017-01-31
Net Current Assets/Liabilities
-14,504 GBP2017-01-31
Total Assets Less Current Liabilities
77,238 GBP2017-01-31
Net Assets/Liabilities
-55,281 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-55,381 GBP2017-01-31
Equity
-55,281 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,852 GBP2017-01-31
Tools/Equipment for furniture and fittings
14,962 GBP2017-01-31
Office equipment
13,652 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
116,466 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,570 GBP2016-01-28 ~ 2017-01-31
Tools/Equipment for furniture and fittings
3,741 GBP2016-01-28 ~ 2017-01-31
Office equipment
3,413 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,724 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,570 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,741 GBP2017-01-31
Office equipment
3,413 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,724 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
70,282 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,221 GBP2017-01-31
Office equipment
10,239 GBP2017-01-31
Trade Debtors/Trade Receivables
3,512 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,925 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,732 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,541 GBP2017-01-31
Other Creditors
Amounts falling due within one year
11,677 GBP2017-01-31
Amounts falling due after one year
129,356 GBP2017-01-31