Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
971,056 GBP2017-02-01 ~ 2018-01-31
821,360 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-428,554 GBP2017-02-01 ~ 2018-01-31
-323,411 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
542,502 GBP2017-02-01 ~ 2018-01-31
497,949 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-586,246 GBP2017-02-01 ~ 2018-01-31
-552,677 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
-43,744 GBP2017-02-01 ~ 2018-01-31
-54,728 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-43,744 GBP2017-02-01 ~ 2018-01-31
-54,728 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
-43,744 GBP2017-02-01 ~ 2018-01-31
-54,728 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
88,553 GBP2018-01-31
90,633 GBP2017-01-31
Fixed Assets
88,553 GBP2018-01-31
90,633 GBP2017-01-31
Total Inventories
54,622 GBP2018-01-31
46,201 GBP2017-01-31
Debtors
6,207 GBP2018-01-31
4,950 GBP2017-01-31
Cash at bank and in hand
1,925 GBP2018-01-31
2,258 GBP2017-01-31
Current Assets
62,754 GBP2018-01-31
53,409 GBP2017-01-31
Net Current Assets/Liabilities
-32,335 GBP2018-01-31
-24,886 GBP2017-01-31
Total Assets Less Current Liabilities
56,218 GBP2018-01-31
65,747 GBP2017-01-31
Net Assets/Liabilities
-101,968 GBP2018-01-31
-57,659 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-102,068 GBP2018-01-31
-57,759 GBP2017-01-31
Equity
-101,968 GBP2018-01-31
-57,659 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,865 GBP2018-01-31
84,200 GBP2017-01-31
Tools/Equipment for furniture and fittings
14,820 GBP2018-01-31
14,820 GBP2017-01-31
Office equipment
16,211 GBP2018-01-31
16,211 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
130,896 GBP2018-01-31
115,231 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,827 GBP2018-01-31
16,840 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,410 GBP2018-01-31
3,705 GBP2017-01-31
Office equipment
8,106 GBP2018-01-31
4,053 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,343 GBP2018-01-31
24,598 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,987 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,705 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,053 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,745 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
73,038 GBP2018-01-31
67,360 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,410 GBP2018-01-31
11,115 GBP2017-01-31
Office equipment
8,105 GBP2018-01-31
12,158 GBP2017-01-31
Other Debtors
6,207 GBP2018-01-31
4,950 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,613 GBP2018-01-31
78,295 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,592 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,884 GBP2018-01-31
Amounts falling due after one year
154,591 GBP2018-01-31
120,375 GBP2017-01-31