Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
996,202 GBP2017-02-01 ~ 2018-01-31
806,289 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-437,609 GBP2017-02-01 ~ 2018-01-31
-317,476 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
558,593 GBP2017-02-01 ~ 2018-01-31
488,813 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-581,867 GBP2017-02-01 ~ 2018-01-31
-546,197 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-23,274 GBP2017-02-01 ~ 2018-01-31
-57,384 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-23,274 GBP2017-02-01 ~ 2018-01-31
-57,384 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-23,274 GBP2017-02-01 ~ 2018-01-31
-57,384 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
95,244 GBP2018-01-31
95,488 GBP2017-01-31
Fixed Assets
95,244 GBP2018-01-31
95,488 GBP2017-01-31
Total Inventories
56,036 GBP2018-01-31
45,354 GBP2017-01-31
Debtors
8,204 GBP2018-01-31
6,542 GBP2017-01-31
Cash at bank and in hand
2,203 GBP2018-01-31
2,584 GBP2017-01-31
Current Assets
66,443 GBP2018-01-31
54,480 GBP2017-01-31
Net Current Assets/Liabilities
-24,140 GBP2018-01-31
-20,105 GBP2017-01-31
Total Assets Less Current Liabilities
71,104 GBP2018-01-31
75,383 GBP2017-01-31
Net Assets/Liabilities
-84,441 GBP2018-01-31
-60,500 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-84,541 GBP2018-01-31
-60,600 GBP2017-01-31
Equity
-84,441 GBP2018-01-31
-60,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,875 GBP2018-01-31
89,321 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,520 GBP2018-01-31
12,520 GBP2017-01-31
Office equipment
19,521 GBP2018-01-31
19,521 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
139,916 GBP2018-01-31
121,362 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,652 GBP2018-01-31
17,864 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,260 GBP2018-01-31
3,130 GBP2017-01-31
Office equipment
9,760 GBP2018-01-31
4,880 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,672 GBP2018-01-31
25,874 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,788 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,130 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,880 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,798 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
79,223 GBP2018-01-31
71,457 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,260 GBP2018-01-31
9,390 GBP2017-01-31
Office equipment
9,761 GBP2018-01-31
14,641 GBP2017-01-31
Other Debtors
8,204 GBP2018-01-31
6,542 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,267 GBP2018-01-31
74,585 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,758 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,558 GBP2018-01-31
Amounts falling due after one year
151,661 GBP2018-01-31
132,667 GBP2017-01-31