Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,048,935 GBP2017-02-01 ~ 2018-01-31
781,548 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-456,980 GBP2017-02-01 ~ 2018-01-31
-307,735 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
591,955 GBP2017-02-01 ~ 2018-01-31
473,813 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-549,858 GBP2017-02-01 ~ 2018-01-31
-538,370 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
42,097 GBP2017-02-01 ~ 2018-01-31
-64,557 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
42,097 GBP2017-02-01 ~ 2018-01-31
-64,557 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
42,097 GBP2017-02-01 ~ 2018-01-31
-64,557 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
88,398 GBP2018-01-31
89,638 GBP2017-01-31
Fixed Assets
88,398 GBP2018-01-31
89,638 GBP2017-01-31
Total Inventories
59,003 GBP2018-01-31
43,962 GBP2017-01-31
Debtors
2,322 GBP2018-01-31
1,852 GBP2017-01-31
Cash at bank and in hand
479 GBP2018-01-31
562 GBP2017-01-31
Current Assets
61,804 GBP2018-01-31
46,376 GBP2017-01-31
Net Current Assets/Liabilities
15,920 GBP2018-01-31
8,596 GBP2017-01-31
Total Assets Less Current Liabilities
104,318 GBP2018-01-31
98,234 GBP2017-01-31
Net Assets/Liabilities
-26,103 GBP2018-01-31
-67,644 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-26,203 GBP2018-01-31
-67,744 GBP2017-01-31
Equity
-26,103 GBP2018-01-31
-67,644 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,966 GBP2018-01-31
88,541 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,512 GBP2018-01-31
12,512 GBP2017-01-31
Office equipment
12,561 GBP2018-01-31
12,561 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
129,039 GBP2018-01-31
113,614 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,105 GBP2018-01-31
17,708 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,256 GBP2018-01-31
3,128 GBP2017-01-31
Office equipment
6,280 GBP2018-01-31
3,140 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,641 GBP2018-01-31
23,976 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,397 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,128 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,140 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
75,861 GBP2018-01-31
70,833 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,256 GBP2018-01-31
9,384 GBP2017-01-31
Office equipment
6,281 GBP2018-01-31
9,421 GBP2017-01-31
Other Debtors
2,322 GBP2018-01-31
1,852 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,073 GBP2018-01-31
37,780 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,489 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,322 GBP2018-01-31
Amounts falling due after one year
126,678 GBP2018-01-31
162,691 GBP2017-01-31