Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
978,365 GBP2017-02-01 ~ 2018-01-31
807,795 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-430,669 GBP2017-02-01 ~ 2018-01-31
-318,070 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
547,696 GBP2017-02-01 ~ 2018-01-31
489,725 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-576,819 GBP2017-02-01 ~ 2018-01-31
-544,901 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-29,123 GBP2017-02-01 ~ 2018-01-31
-55,176 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-29,123 GBP2017-02-01 ~ 2018-01-31
-55,176 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-29,123 GBP2017-02-01 ~ 2018-01-31
-55,176 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
88,906 GBP2018-01-31
91,742 GBP2017-01-31
Fixed Assets
88,906 GBP2018-01-31
91,742 GBP2017-01-31
Total Inventories
55,033 GBP2018-01-31
45,438 GBP2017-01-31
Debtors
7,075 GBP2018-01-31
5,642 GBP2017-01-31
Cash at bank and in hand
2,543 GBP2018-01-31
2,983 GBP2017-01-31
Current Assets
64,651 GBP2018-01-31
54,063 GBP2017-01-31
Net Current Assets/Liabilities
-30,510 GBP2018-01-31
-24,291 GBP2017-01-31
Total Assets Less Current Liabilities
58,396 GBP2018-01-31
67,451 GBP2017-01-31
Net Assets/Liabilities
-87,886 GBP2018-01-31
-58,239 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-87,986 GBP2018-01-31
-58,339 GBP2017-01-31
Equity
-87,886 GBP2018-01-31
-58,239 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,410 GBP2018-01-31
87,852 GBP2017-01-31
Tools/Equipment for furniture and fittings
14,962 GBP2018-01-31
14,962 GBP2017-01-31
Office equipment
13,652 GBP2018-01-31
13,652 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
131,024 GBP2018-01-31
116,466 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,811 GBP2018-01-31
17,570 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,482 GBP2018-01-31
3,741 GBP2017-01-31
Office equipment
6,825 GBP2018-01-31
3,413 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,118 GBP2018-01-31
24,724 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,241 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,741 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,412 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,599 GBP2018-01-31
70,282 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,480 GBP2018-01-31
11,221 GBP2017-01-31
Office equipment
6,827 GBP2018-01-31
10,239 GBP2017-01-31
Other Debtors
7,075 GBP2018-01-31
5,642 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,667 GBP2018-01-31
78,354 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,604 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,890 GBP2018-01-31
Amounts falling due after one year
142,595 GBP2018-01-31
122,528 GBP2017-01-31