Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,042,041 GBP2017-02-01 ~ 2018-01-31
794,163 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-454,976 GBP2017-02-01 ~ 2018-01-31
-312,701 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
587,065 GBP2017-02-01 ~ 2018-01-31
481,462 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-552,599 GBP2017-02-01 ~ 2018-01-31
-540,383 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
34,466 GBP2017-02-01 ~ 2018-01-31
-58,921 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
34,466 GBP2017-02-01 ~ 2018-01-31
-58,921 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
34,466 GBP2017-02-01 ~ 2018-01-31
-58,921 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
85,796 GBP2018-01-31
87,305 GBP2017-01-31
Fixed Assets
85,796 GBP2018-01-31
87,305 GBP2017-01-31
Total Inventories
58,615 GBP2018-01-31
44,672 GBP2017-01-31
Debtors
8,755 GBP2018-01-31
6,982 GBP2017-01-31
Cash at bank and in hand
1,238 GBP2018-01-31
1,452 GBP2017-01-31
Current Assets
68,608 GBP2018-01-31
53,106 GBP2017-01-31
Net Current Assets/Liabilities
-2,625 GBP2018-01-31
-5,546 GBP2017-01-31
Total Assets Less Current Liabilities
83,171 GBP2018-01-31
81,759 GBP2017-01-31
Net Assets/Liabilities
-27,868 GBP2018-01-31
-61,778 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-27,968 GBP2018-01-31
-61,878 GBP2017-01-31
Equity
-27,868 GBP2018-01-31
-61,778 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,596 GBP2018-01-31
82,150 GBP2017-01-31
Tools/Equipment for furniture and fittings
14,520 GBP2018-01-31
14,520 GBP2017-01-31
Office equipment
14,260 GBP2018-01-31
14,260 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
126,376 GBP2018-01-31
110,930 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,190 GBP2018-01-31
16,430 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,260 GBP2018-01-31
3,630 GBP2017-01-31
Office equipment
7,130 GBP2018-01-31
3,565 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,580 GBP2018-01-31
23,625 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,760 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,630 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,565 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,955 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
71,406 GBP2018-01-31
65,720 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,260 GBP2018-01-31
10,890 GBP2017-01-31
Office equipment
7,130 GBP2018-01-31
10,695 GBP2017-01-31
Other Debtors
8,755 GBP2018-01-31
6,982 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,898 GBP2018-01-31
58,652 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,178 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,157 GBP2018-01-31
Amounts falling due after one year
107,526 GBP2018-01-31
140,580 GBP2017-01-31