Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,117,408 GBP2017-02-01 ~ 2018-01-31
811,996 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-485,654 GBP2017-02-01 ~ 2018-01-31
-319,723 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
631,754 GBP2017-02-01 ~ 2018-01-31
492,273 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-593,783 GBP2017-02-01 ~ 2018-01-31
-559,982 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
37,971 GBP2017-02-01 ~ 2018-01-31
-67,709 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
37,971 GBP2017-02-01 ~ 2018-01-31
-67,709 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
37,971 GBP2017-02-01 ~ 2018-01-31
-67,709 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
91,719 GBP2018-01-31
96,718 GBP2017-01-31
Fixed Assets
91,719 GBP2018-01-31
96,718 GBP2017-01-31
Total Inventories
62,854 GBP2018-01-31
45,675 GBP2017-01-31
Debtors
7,476 GBP2018-01-31
5,962 GBP2017-01-31
Cash at bank and in hand
14,450 GBP2018-01-31
16,950 GBP2017-01-31
Current Assets
84,780 GBP2018-01-31
68,587 GBP2017-01-31
Net Current Assets/Liabilities
-7,425 GBP2018-01-31
-7,333 GBP2017-01-31
Total Assets Less Current Liabilities
84,294 GBP2018-01-31
89,385 GBP2017-01-31
Net Assets/Liabilities
-33,217 GBP2018-01-31
-70,664 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,317 GBP2018-01-31
-70,764 GBP2017-01-31
Equity
-33,217 GBP2018-01-31
-70,664 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,405 GBP2018-01-31
84,850 GBP2017-01-31
Tools/Equipment for furniture and fittings
20,590 GBP2018-01-31
20,590 GBP2017-01-31
Office equipment
17,861 GBP2018-01-31
17,861 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
137,856 GBP2018-01-31
123,301 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,911 GBP2018-01-31
16,970 GBP2017-01-31
Tools/Equipment for furniture and fittings
10,296 GBP2018-01-31
5,148 GBP2017-01-31
Office equipment
8,930 GBP2018-01-31
4,465 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,137 GBP2018-01-31
26,583 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,941 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
5,148 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,465 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
72,494 GBP2018-01-31
67,880 GBP2017-01-31
Tools/Equipment for furniture and fittings
10,294 GBP2018-01-31
15,442 GBP2017-01-31
Office equipment
8,931 GBP2018-01-31
13,396 GBP2017-01-31
Other Debtors
7,476 GBP2018-01-31
5,962 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,471 GBP2018-01-31
75,920 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,058 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,676 GBP2018-01-31
Amounts falling due after one year
113,932 GBP2018-01-31
156,994 GBP2017-01-31