Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
980,927 GBP2017-02-01 ~ 2018-01-31
809,199 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-431,757 GBP2017-02-01 ~ 2018-01-31
-318,623 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
549,170 GBP2017-02-01 ~ 2018-01-31
490,576 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-582,922 GBP2017-02-01 ~ 2018-01-31
-546,488 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-33,752 GBP2017-02-01 ~ 2018-01-31
-55,912 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-33,752 GBP2017-02-01 ~ 2018-01-31
-55,912 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-33,752 GBP2017-02-01 ~ 2018-01-31
-55,912 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
89,908 GBP2018-01-31
89,547 GBP2017-01-31
Fixed Assets
89,908 GBP2018-01-31
89,547 GBP2017-01-31
Total Inventories
55,177 GBP2018-01-31
45,517 GBP2017-01-31
Debtors
2,113 GBP2018-01-31
1,685 GBP2017-01-31
Cash at bank and in hand
499 GBP2018-01-31
585 GBP2017-01-31
Current Assets
57,789 GBP2018-01-31
47,787 GBP2017-01-31
Net Current Assets/Liabilities
-16,237 GBP2018-01-31
-13,165 GBP2017-01-31
Total Assets Less Current Liabilities
73,671 GBP2018-01-31
76,382 GBP2017-01-31
Net Assets/Liabilities
-93,202 GBP2018-01-31
-58,794 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-93,302 GBP2018-01-31
-58,894 GBP2017-01-31
Equity
-93,202 GBP2018-01-31
-58,794 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,074 GBP2018-01-31
82,850 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,500 GBP2018-01-31
18,500 GBP2017-01-31
Office equipment
12,523 GBP2018-01-31
12,523 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
132,097 GBP2018-01-31
113,873 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,677 GBP2018-01-31
16,570 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,250 GBP2018-01-31
4,625 GBP2017-01-31
Office equipment
6,262 GBP2018-01-31
3,131 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,189 GBP2018-01-31
24,326 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,107 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,625 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,131 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,863 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
74,397 GBP2018-01-31
66,280 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,250 GBP2018-01-31
13,875 GBP2017-01-31
Office equipment
6,261 GBP2018-01-31
9,392 GBP2017-01-31
Other Debtors
2,113 GBP2018-01-31
1,685 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,972 GBP2018-01-31
60,952 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,695 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,359 GBP2018-01-31
Amounts falling due after one year
163,234 GBP2018-01-31
132,194 GBP2017-01-31