Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
792,400 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-312,007 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
480,393 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-545,236 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-64,843 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-64,843 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-64,843 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
91,475 GBP2017-01-31
Fixed Assets
91,475 GBP2017-01-31
Total Inventories
44,572 GBP2017-01-31
Debtors
2,564 GBP2017-01-31
Cash at bank and in hand
1,952 GBP2017-01-31
Current Assets
49,088 GBP2017-01-31
Net Current Assets/Liabilities
-30,454 GBP2017-01-31
Total Assets Less Current Liabilities
61,021 GBP2017-01-31
Net Assets/Liabilities
-67,624 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-67,724 GBP2017-01-31
Equity
-67,624 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,012 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,520 GBP2017-01-31
Office equipment
19,100 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
116,632 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,002 GBP2016-01-28 ~ 2017-01-31
Tools/Equipment for furniture and fittings
4,380 GBP2016-01-28 ~ 2017-01-31
Office equipment
4,775 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,157 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,002 GBP2017-01-31
Tools/Equipment for furniture and fittings
4,380 GBP2017-01-31
Office equipment
4,775 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,157 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
64,010 GBP2017-01-31
Tools/Equipment for furniture and fittings
13,140 GBP2017-01-31
Office equipment
14,325 GBP2017-01-31
Other Debtors
2,564 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,726 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,931 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,567 GBP2017-01-31
Other Creditors
Amounts falling due within one year
14,318 GBP2017-01-31
Amounts falling due after one year
125,765 GBP2017-01-31