Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,058,715 GBP2017-02-01 ~ 2018-01-31
792,377 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-461,440 GBP2017-02-01 ~ 2018-01-31
-311,999 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
597,275 GBP2017-02-01 ~ 2018-01-31
480,378 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-571,704 GBP2017-02-01 ~ 2018-01-31
-539,635 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
25,571 GBP2017-02-01 ~ 2018-01-31
-59,257 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
25,571 GBP2017-02-01 ~ 2018-01-31
-59,257 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
25,571 GBP2017-02-01 ~ 2018-01-31
-59,257 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
89,144 GBP2018-01-31
95,595 GBP2017-01-31
Fixed Assets
89,144 GBP2018-01-31
95,595 GBP2017-01-31
Total Inventories
59,553 GBP2018-01-31
44,571 GBP2017-01-31
Debtors
8,617 GBP2018-01-31
6,872 GBP2017-01-31
Cash at bank and in hand
1,660 GBP2018-01-31
1,947 GBP2017-01-31
Current Assets
69,830 GBP2018-01-31
53,390 GBP2017-01-31
Net Current Assets/Liabilities
-19,982 GBP2018-01-31
-20,560 GBP2017-01-31
Total Assets Less Current Liabilities
69,162 GBP2018-01-31
75,035 GBP2017-01-31
Net Assets/Liabilities
-37,093 GBP2018-01-31
-62,212 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-37,193 GBP2018-01-31
-62,312 GBP2017-01-31
Equity
-37,093 GBP2018-01-31
-62,212 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,378 GBP2018-01-31
84,853 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,520 GBP2018-01-31
17,520 GBP2017-01-31
Office equipment
19,431 GBP2018-01-31
19,431 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
134,329 GBP2018-01-31
121,804 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,709 GBP2018-01-31
16,971 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,760 GBP2018-01-31
4,380 GBP2017-01-31
Office equipment
9,716 GBP2018-01-31
4,858 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,185 GBP2018-01-31
26,209 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,738 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,380 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,858 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,976 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
70,669 GBP2018-01-31
67,882 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,760 GBP2018-01-31
13,140 GBP2017-01-31
Office equipment
9,715 GBP2018-01-31
14,573 GBP2017-01-31
Other Debtors
8,617 GBP2018-01-31
6,872 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,695 GBP2018-01-31
73,950 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,615 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,502 GBP2018-01-31
Amounts falling due after one year
102,749 GBP2018-01-31
134,193 GBP2017-01-31