Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
810,527 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-319,145 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
491,382 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-547,676 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-56,294 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-56,294 GBP2016-01-29 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,151 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-59,445 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
100,328 GBP2017-01-31
Fixed Assets
100,328 GBP2017-01-31
Total Inventories
45,592 GBP2017-01-31
Debtors
1,625 GBP2017-01-31
Cash at bank and in hand
852 GBP2017-01-31
Current Assets
48,069 GBP2017-01-31
Net Current Assets/Liabilities
-36,457 GBP2017-01-31
Total Assets Less Current Liabilities
63,871 GBP2017-01-31
Net Assets/Liabilities
-59,345 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-59,445 GBP2017-01-31
Equity
-59,345 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,525 GBP2017-01-31
Tools/Equipment for furniture and fittings
20,050 GBP2017-01-31
Office equipment
20,361 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
127,936 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,505 GBP2016-01-29 ~ 2017-01-31
Tools/Equipment for furniture and fittings
5,013 GBP2016-01-29 ~ 2017-01-31
Office equipment
5,090 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,608 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,505 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,013 GBP2017-01-31
Office equipment
5,090 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
70,020 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,037 GBP2017-01-31
Office equipment
15,271 GBP2017-01-31
Other Debtors
1,625 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,716 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,679 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,917 GBP2017-01-31
Other Creditors
Amounts falling due within one year
15,214 GBP2017-01-31
Amounts falling due after one year
120,065 GBP2017-01-31