Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,076,464 GBP2017-02-01 ~ 2018-01-31
806,869 GBP2016-01-28 ~ 2017-01-31
Cost of Sales
-469,244 GBP2017-02-01 ~ 2018-01-31
-317,705 GBP2016-01-28 ~ 2017-01-31
Gross Profit/Loss
607,220 GBP2017-02-01 ~ 2018-01-31
489,164 GBP2016-01-28 ~ 2017-01-31
Administrative Expenses
-579,292 GBP2017-02-01 ~ 2018-01-31
-547,305 GBP2016-01-28 ~ 2017-01-31
Operating Profit/Loss
27,928 GBP2017-02-01 ~ 2018-01-31
-58,141 GBP2016-01-28 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
27,928 GBP2017-02-01 ~ 2018-01-31
-58,141 GBP2016-01-28 ~ 2017-01-31
Profit/Loss
27,928 GBP2017-02-01 ~ 2018-01-31
-58,141 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment
88,850 GBP2018-01-31
96,666 GBP2017-01-31
Fixed Assets
88,850 GBP2018-01-31
96,666 GBP2017-01-31
Total Inventories
60,551 GBP2018-01-31
45,386 GBP2017-01-31
Debtors
1,319 GBP2018-01-31
1,052 GBP2017-01-31
Cash at bank and in hand
726 GBP2018-01-31
852 GBP2017-01-31
Current Assets
62,596 GBP2018-01-31
47,290 GBP2017-01-31
Net Current Assets/Liabilities
-19,420 GBP2018-01-31
-20,241 GBP2017-01-31
Total Assets Less Current Liabilities
69,430 GBP2018-01-31
76,425 GBP2017-01-31
Net Assets/Liabilities
-33,714 GBP2018-01-31
-61,263 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-33,814 GBP2018-01-31
-61,363 GBP2017-01-31
Equity
-33,714 GBP2018-01-31
-61,263 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,060 GBP2018-01-31
89,520 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,200 GBP2018-01-31
18,200 GBP2017-01-31
Office equipment
15,200 GBP2018-01-31
15,200 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
133,460 GBP2018-01-31
122,920 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,910 GBP2018-01-31
17,904 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,100 GBP2018-01-31
4,550 GBP2017-01-31
Office equipment
7,600 GBP2018-01-31
3,800 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,610 GBP2018-01-31
26,254 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,006 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,550 GBP2017-02-01 ~ 2018-01-31
Office equipment
3,800 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,356 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
72,150 GBP2018-01-31
71,616 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,100 GBP2018-01-31
13,650 GBP2017-01-31
Office equipment
7,600 GBP2018-01-31
11,400 GBP2017-01-31
Other Debtors
1,319 GBP2018-01-31
1,052 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,905 GBP2018-01-31
67,531 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,173 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,938 GBP2018-01-31
Amounts falling due after one year
99,542 GBP2018-01-31
134,466 GBP2017-01-31