Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
791,202 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-311,536 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
479,666 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-539,955 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-60,289 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-60,289 GBP2016-01-29 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,195 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-63,484 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
97,331 GBP2017-01-31
Fixed Assets
97,331 GBP2017-01-31
Total Inventories
44,505 GBP2017-01-31
Debtors
8,574 GBP2017-01-31
Cash at bank and in hand
1,548 GBP2017-01-31
Current Assets
54,627 GBP2017-01-31
Net Current Assets/Liabilities
-17,947 GBP2017-01-31
Total Assets Less Current Liabilities
79,384 GBP2017-01-31
Net Assets/Liabilities
-63,384 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-63,484 GBP2017-01-31
Equity
-63,384 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,750 GBP2017-01-31
Tools/Equipment for furniture and fittings
20,580 GBP2017-01-31
Office equipment
14,528 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
123,858 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,750 GBP2016-01-29 ~ 2017-01-31
Tools/Equipment for furniture and fittings
5,145 GBP2016-01-29 ~ 2017-01-31
Office equipment
3,632 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,527 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,750 GBP2017-01-31
Tools/Equipment for furniture and fittings
5,145 GBP2017-01-31
Office equipment
3,632 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,527 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
71,000 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,435 GBP2017-01-31
Office equipment
10,896 GBP2017-01-31
Trade Debtors/Trade Receivables
8,574 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,545 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,886 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,080 GBP2017-01-31
Other Creditors
Amounts falling due within one year
13,063 GBP2017-01-31
Amounts falling due after one year
139,573 GBP2017-01-31