Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,457,539 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-573,906 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
883,633 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-941,508 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-57,875 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-57,875 GBP2016-01-29 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,249 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-61,124 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
113,651 GBP2017-01-31
Fixed Assets
113,651 GBP2017-01-31
Total Inventories
81,987 GBP2017-01-31
Debtors
15,632 GBP2017-01-31
Cash at bank and in hand
3,254 GBP2017-01-31
Current Assets
100,873 GBP2017-01-31
Net Current Assets/Liabilities
15,511 GBP2017-01-31
Total Assets Less Current Liabilities
129,162 GBP2017-01-31
Net Assets/Liabilities
-61,122 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
Retained earnings (accumulated losses)
-61,123 GBP2017-01-31
Equity
-61,122 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,241 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,355 GBP2017-01-31
Office equipment
16,523 GBP2017-01-31
Vehicles
14,368 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
133,487 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,024 GBP2016-01-29 ~ 2017-01-31
Tools/Equipment for furniture and fittings
3,089 GBP2016-01-29 ~ 2017-01-31
Office equipment
4,131 GBP2016-01-29 ~ 2017-01-31
Vehicles
3,592 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,836 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,024 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,089 GBP2017-01-31
Office equipment
4,131 GBP2017-01-31
Vehicles
3,592 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,836 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
81,217 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,266 GBP2017-01-31
Office equipment
12,392 GBP2017-01-31
Vehicles
10,776 GBP2017-01-31
Trade Debtors/Trade Receivables
15,632 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,217 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,804 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,975 GBP2017-01-31
Other Creditors
Amounts falling due within one year
15,366 GBP2017-01-31
Amounts falling due after one year
187,035 GBP2017-01-31