Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,052,753 GBP2017-02-01 ~ 2018-01-31
787,915 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-458,841 GBP2017-02-01 ~ 2018-01-31
-310,242 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
593,912 GBP2017-02-01 ~ 2018-01-31
477,673 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-566,103 GBP2017-02-01 ~ 2018-01-31
-534,508 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
27,809 GBP2017-02-01 ~ 2018-01-31
-56,835 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
27,809 GBP2017-02-01 ~ 2018-01-31
-56,835 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
27,809 GBP2017-02-01 ~ 2018-01-31
-56,835 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
88,962 GBP2018-01-31
95,047 GBP2017-01-31
Fixed Assets
88,962 GBP2018-01-31
95,047 GBP2017-01-31
Total Inventories
59,217 GBP2018-01-31
44,320 GBP2017-01-31
Debtors
4,498 GBP2018-01-31
3,587 GBP2017-01-31
Cash at bank and in hand
1,072 GBP2018-01-31
1,258 GBP2017-01-31
Current Assets
64,787 GBP2018-01-31
49,165 GBP2017-01-31
Net Current Assets/Liabilities
-43,005 GBP2018-01-31
-39,589 GBP2017-01-31
Total Assets Less Current Liabilities
45,957 GBP2018-01-31
55,458 GBP2017-01-31
Net Assets/Liabilities
-32,470 GBP2018-01-31
-59,827 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-32,570 GBP2018-01-31
-59,927 GBP2017-01-31
Equity
-32,470 GBP2018-01-31
-59,827 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,415 GBP2018-01-31
85,875 GBP2017-01-31
Tools/Equipment for furniture and fittings
18,542 GBP2018-01-31
18,542 GBP2017-01-31
Office equipment
16,588 GBP2018-01-31
16,588 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
133,545 GBP2018-01-31
121,005 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,017 GBP2018-01-31
17,175 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,272 GBP2018-01-31
4,636 GBP2017-01-31
Office equipment
8,294 GBP2018-01-31
4,147 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,583 GBP2018-01-31
25,958 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,842 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,636 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,147 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,625 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
71,398 GBP2018-01-31
68,700 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,270 GBP2018-01-31
13,906 GBP2017-01-31
Office equipment
8,294 GBP2018-01-31
12,441 GBP2017-01-31
Other Debtors
4,498 GBP2018-01-31
3,587 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,046 GBP2018-01-31
88,754 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,941 GBP2018-01-31
Other Creditors
Amounts falling due within one year
7,805 GBP2018-01-31
Amounts falling due after one year
74,884 GBP2018-01-31
112,194 GBP2017-01-31