Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,067,670 GBP2017-02-01 ~ 2018-01-31
801,479 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-465,478 GBP2017-02-01 ~ 2018-01-31
-315,583 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
602,192 GBP2017-02-01 ~ 2018-01-31
485,896 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-565,638 GBP2017-02-01 ~ 2018-01-31
-552,822 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
36,554 GBP2017-02-01 ~ 2018-01-31
-66,926 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
36,554 GBP2017-02-01 ~ 2018-01-31
-66,926 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
36,554 GBP2017-02-01 ~ 2018-01-31
-66,926 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
94,046 GBP2018-01-31
95,313 GBP2017-01-31
Fixed Assets
94,046 GBP2018-01-31
95,313 GBP2017-01-31
Total Inventories
60,056 GBP2018-01-31
45,083 GBP2017-01-31
Debtors
3,369 GBP2018-01-31
2,687 GBP2017-01-31
Cash at bank and in hand
2,194 GBP2018-01-31
2,574 GBP2017-01-31
Current Assets
65,619 GBP2018-01-31
50,344 GBP2017-01-31
Net Current Assets/Liabilities
11,387 GBP2018-01-31
5,690 GBP2017-01-31
Total Assets Less Current Liabilities
105,433 GBP2018-01-31
101,003 GBP2017-01-31
Net Assets/Liabilities
-33,923 GBP2018-01-31
-69,809 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-34,023 GBP2018-01-31
-69,909 GBP2017-01-31
Equity
-33,923 GBP2018-01-31
-69,809 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,402 GBP2018-01-31
82,850 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,805 GBP2018-01-31
18,805 GBP2017-01-31
Office equipment
19,905 GBP2018-01-31
19,905 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
140,112 GBP2018-01-31
121,560 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,710 GBP2018-01-31
16,570 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,402 GBP2018-01-31
4,701 GBP2017-01-31
Office equipment
9,954 GBP2018-01-31
4,976 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,066 GBP2018-01-31
26,247 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,140 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,701 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,978 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,819 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,692 GBP2018-01-31
66,280 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,403 GBP2018-01-31
14,104 GBP2017-01-31
Office equipment
9,951 GBP2018-01-31
14,929 GBP2017-01-31
Other Debtors
3,369 GBP2018-01-31
2,687 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,273 GBP2018-01-31
44,654 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,033 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,926 GBP2018-01-31
Amounts falling due after one year
135,706 GBP2018-01-31
167,829 GBP2017-01-31