Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
984,608 GBP2017-02-01 ~ 2018-01-31
807,795 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-433,128 GBP2017-02-01 ~ 2018-01-31
-318,070 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
551,480 GBP2017-02-01 ~ 2018-01-31
489,725 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-582,231 GBP2017-02-01 ~ 2018-01-31
-545,316 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-30,751 GBP2017-02-01 ~ 2018-01-31
-55,591 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-30,751 GBP2017-02-01 ~ 2018-01-31
-55,591 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-30,751 GBP2017-02-01 ~ 2018-01-31
-55,591 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
95,157 GBP2018-01-31
92,138 GBP2017-01-31
Fixed Assets
95,157 GBP2018-01-31
92,138 GBP2017-01-31
Total Inventories
55,384 GBP2018-01-31
45,438 GBP2017-01-31
Debtors
7,476 GBP2018-01-31
5,962 GBP2017-01-31
Cash at bank and in hand
1,666 GBP2018-01-31
1,954 GBP2017-01-31
Current Assets
64,526 GBP2018-01-31
53,354 GBP2017-01-31
Net Current Assets/Liabilities
-23,942 GBP2018-01-31
-19,489 GBP2017-01-31
Total Assets Less Current Liabilities
71,215 GBP2018-01-31
72,649 GBP2017-01-31
Net Assets/Liabilities
-89,954 GBP2018-01-31
-58,392 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-90,054 GBP2018-01-31
-58,492 GBP2017-01-31
Equity
-89,954 GBP2018-01-31
-58,392 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,141 GBP2018-01-31
80,584 GBP2017-01-31
Tools/Equipment for furniture and fittings
19,543 GBP2018-01-31
19,543 GBP2017-01-31
Office equipment
17,352 GBP2018-01-31
17,352 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
140,036 GBP2018-01-31
117,479 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,431 GBP2018-01-31
16,117 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,772 GBP2018-01-31
4,886 GBP2017-01-31
Office equipment
8,676 GBP2018-01-31
4,338 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,879 GBP2018-01-31
25,341 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,314 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,886 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,338 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,538 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
76,710 GBP2018-01-31
64,467 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,771 GBP2018-01-31
14,657 GBP2017-01-31
Office equipment
8,676 GBP2018-01-31
13,014 GBP2017-01-31
Other Debtors
7,476 GBP2018-01-31
5,962 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,696 GBP2018-01-31
72,843 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,367 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,405 GBP2018-01-31
Amounts falling due after one year
157,456 GBP2018-01-31
128,140 GBP2017-01-31