Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
833,094 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-328,031 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
505,063 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-555,026 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-49,963 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-49,963 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-49,963 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
91,829 GBP2017-01-31
Fixed Assets
91,829 GBP2017-01-31
Total Inventories
46,862 GBP2017-01-31
Debtors
5,469 GBP2017-01-31
Cash at bank and in hand
1,983 GBP2017-01-31
Current Assets
54,314 GBP2017-01-31
Net Current Assets/Liabilities
-16,673 GBP2017-01-31
Total Assets Less Current Liabilities
75,156 GBP2017-01-31
Net Assets/Liabilities
-52,916 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-53,016 GBP2017-01-31
Equity
-52,916 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,820 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,543 GBP2017-01-31
Office equipment
15,421 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
116,784 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,964 GBP2016-01-29 ~ 2017-01-31
Tools/Equipment for furniture and fittings
4,136 GBP2016-01-29 ~ 2017-01-31
Office equipment
3,855 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,955 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,964 GBP2017-01-31
Tools/Equipment for furniture and fittings
4,136 GBP2017-01-31
Office equipment
3,855 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,955 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
67,856 GBP2017-01-31
Tools/Equipment for furniture and fittings
12,407 GBP2017-01-31
Office equipment
11,566 GBP2017-01-31
Other Debtors
5,469 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,593 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,648 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,969 GBP2017-01-31
Other Creditors
Amounts falling due within one year
12,777 GBP2017-01-31
Amounts falling due after one year
125,018 GBP2017-01-31