Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
975,446 GBP2017-02-01 ~ 2018-01-31
809,199 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-429,599 GBP2017-02-01 ~ 2018-01-31
-318,623 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
545,847 GBP2017-02-01 ~ 2018-01-31
490,576 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-583,535 GBP2017-02-01 ~ 2018-01-31
-547,184 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-37,688 GBP2017-02-01 ~ 2018-01-31
-56,608 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-37,688 GBP2017-02-01 ~ 2018-01-31
-56,608 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-37,688 GBP2017-02-01 ~ 2018-01-31
-56,608 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
96,334 GBP2018-01-31
92,769 GBP2017-01-31
Fixed Assets
96,334 GBP2018-01-31
92,769 GBP2017-01-31
Total Inventories
54,869 GBP2018-01-31
45,517 GBP2017-01-31
Debtors
3,746 GBP2018-01-31
2,987 GBP2017-01-31
Cash at bank and in hand
2,286 GBP2018-01-31
2,681 GBP2017-01-31
Current Assets
60,901 GBP2018-01-31
51,185 GBP2017-01-31
Net Current Assets/Liabilities
-16,304 GBP2018-01-31
-12,384 GBP2017-01-31
Total Assets Less Current Liabilities
80,030 GBP2018-01-31
80,385 GBP2017-01-31
Net Assets/Liabilities
-98,142 GBP2018-01-31
-59,658 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-98,242 GBP2018-01-31
-59,758 GBP2017-01-31
Equity
-98,142 GBP2018-01-31
-59,658 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,629 GBP2018-01-31
87,515 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,684 GBP2018-01-31
15,684 GBP2017-01-31
Office equipment
14,659 GBP2018-01-31
14,659 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
139,972 GBP2018-01-31
117,858 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,466 GBP2018-01-31
17,503 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,842 GBP2018-01-31
3,921 GBP2017-01-31
Office equipment
7,330 GBP2018-01-31
3,665 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,638 GBP2018-01-31
25,089 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,963 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,921 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,665 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,549 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
81,163 GBP2018-01-31
70,012 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,842 GBP2018-01-31
11,763 GBP2017-01-31
Office equipment
7,329 GBP2018-01-31
10,994 GBP2017-01-31
Other Debtors
3,746 GBP2018-01-31
2,987 GBP2017-01-31
Other Creditors
Amounts falling due within one year
77,205 GBP2018-01-31
63,569 GBP2017-01-31
Amounts falling due after one year
174,225 GBP2018-01-31
136,893 GBP2017-01-31