Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,069,538 GBP2017-02-01 ~ 2018-01-31
825,181 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-467,546 GBP2017-02-01 ~ 2018-01-31
-324,915 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
601,992 GBP2017-02-01 ~ 2018-01-31
500,266 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-586,901 GBP2017-02-01 ~ 2018-01-31
-556,844 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
15,091 GBP2017-02-01 ~ 2018-01-31
-56,578 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
15,091 GBP2017-02-01 ~ 2018-01-31
-56,578 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
15,091 GBP2017-02-01 ~ 2018-01-31
-56,578 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
86,658 GBP2018-01-31
88,116 GBP2017-01-31
Fixed Assets
86,658 GBP2018-01-31
88,116 GBP2017-01-31
Total Inventories
60,161 GBP2018-01-31
46,416 GBP2017-01-31
Debtors
1,796 GBP2018-01-31
1,432 GBP2017-01-31
Cash at bank and in hand
447 GBP2018-01-31
524 GBP2017-01-31
Current Assets
62,404 GBP2018-01-31
48,372 GBP2017-01-31
Net Current Assets/Liabilities
-18,788 GBP2018-01-31
-18,480 GBP2017-01-31
Total Assets Less Current Liabilities
67,870 GBP2018-01-31
69,636 GBP2017-01-31
Net Assets/Liabilities
-27,112 GBP2018-01-31
-59,679 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-27,212 GBP2018-01-31
-59,779 GBP2017-01-31
Equity
-27,112 GBP2018-01-31
-59,679 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,470 GBP2018-01-31
88,920 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,190 GBP2018-01-31
11,190 GBP2017-01-31
Office equipment
11,451 GBP2018-01-31
11,451 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
126,111 GBP2018-01-31
111,561 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,131 GBP2018-01-31
17,784 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,596 GBP2018-01-31
2,798 GBP2017-01-31
Office equipment
5,726 GBP2018-01-31
2,863 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,453 GBP2018-01-31
23,445 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,347 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
2,798 GBP2017-02-01 ~ 2018-01-31
Office equipment
2,863 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,008 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
75,339 GBP2018-01-31
71,136 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,594 GBP2018-01-31
8,392 GBP2017-01-31
Office equipment
5,725 GBP2018-01-31
8,588 GBP2017-01-31
Other Debtors
1,796 GBP2018-01-31
1,432 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,293 GBP2018-01-31
66,852 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,020 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,879 GBP2018-01-31
Amounts falling due after one year
91,257 GBP2018-01-31
126,114 GBP2017-01-31