Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
983,628 GBP2017-02-01 ~ 2018-01-31
809,201 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-432,821 GBP2017-02-01 ~ 2018-01-31
-318,622 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
550,807 GBP2017-02-01 ~ 2018-01-31
490,579 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-581,349 GBP2017-02-01 ~ 2018-01-31
-544,310 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-30,542 GBP2017-02-01 ~ 2018-01-31
-53,731 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-30,542 GBP2017-02-01 ~ 2018-01-31
-53,731 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-30,542 GBP2017-02-01 ~ 2018-01-31
-53,731 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
95,131 GBP2018-01-31
89,283 GBP2017-01-31
Fixed Assets
95,131 GBP2018-01-31
89,283 GBP2017-01-31
Total Inventories
55,329 GBP2018-01-31
45,518 GBP2017-01-31
Debtors
8,177 GBP2018-01-31
6,521 GBP2017-01-31
Cash at bank and in hand
1,069 GBP2018-01-31
1,254 GBP2017-01-31
Current Assets
64,575 GBP2018-01-31
53,293 GBP2017-01-31
Net Current Assets/Liabilities
-18,805 GBP2018-01-31
-15,361 GBP2017-01-31
Total Assets Less Current Liabilities
76,326 GBP2018-01-31
73,922 GBP2017-01-31
Net Assets/Liabilities
-87,983 GBP2018-01-31
-56,557 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-88,083 GBP2018-01-31
-56,657 GBP2017-01-31
Equity
-87,983 GBP2018-01-31
-56,557 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,799 GBP2018-01-31
81,285 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,490 GBP2018-01-31
15,490 GBP2017-01-31
Office equipment
16,851 GBP2018-01-31
16,851 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
138,140 GBP2018-01-31
113,626 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,837 GBP2018-01-31
16,257 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,746 GBP2018-01-31
3,873 GBP2017-01-31
Office equipment
8,426 GBP2018-01-31
4,213 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,009 GBP2018-01-31
24,343 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,580 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,873 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,213 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,666 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
78,962 GBP2018-01-31
65,028 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,744 GBP2018-01-31
11,617 GBP2017-01-31
Office equipment
8,425 GBP2018-01-31
12,638 GBP2017-01-31
Other Debtors
8,177 GBP2018-01-31
6,521 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,918 GBP2018-01-31
68,654 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,425 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,037 GBP2018-01-31
Amounts falling due after one year
160,500 GBP2018-01-31
127,553 GBP2017-01-31