Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
792,391 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-312,004 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
480,387 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-538,988 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-58,601 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-58,601 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-58,601 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
82,774 GBP2017-01-31
Fixed Assets
82,774 GBP2017-01-31
Total Inventories
44,572 GBP2017-01-31
Debtors
2,965 GBP2017-01-31
Cash at bank and in hand
1,524 GBP2017-01-31
Current Assets
49,061 GBP2017-01-31
Net Current Assets/Liabilities
-19,291 GBP2017-01-31
Total Assets Less Current Liabilities
63,483 GBP2017-01-31
Net Assets/Liabilities
-61,387 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-61,487 GBP2017-01-31
Equity
-61,387 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,152 GBP2017-01-31
Tools/Equipment for furniture and fittings
13,620 GBP2017-01-31
Office equipment
11,250 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
105,022 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,030 GBP2016-01-29 ~ 2017-01-31
Tools/Equipment for furniture and fittings
3,405 GBP2016-01-29 ~ 2017-01-31
Office equipment
2,813 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,248 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,030 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,405 GBP2017-01-31
Office equipment
2,813 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,248 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
64,122 GBP2017-01-31
Tools/Equipment for furniture and fittings
10,215 GBP2017-01-31
Office equipment
8,437 GBP2017-01-31
Other Debtors
2,965 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,011 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,252 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,784 GBP2017-01-31
Other Creditors
Amounts falling due within one year
12,305 GBP2017-01-31
Amounts falling due after one year
121,985 GBP2017-01-31