Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,420,916 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-559,486 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
861,430 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-910,779 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-49,349 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-49,349 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-49,349 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
112,910 GBP2017-01-31
Fixed Assets
112,910 GBP2017-01-31
Total Inventories
79,927 GBP2017-01-31
Debtors
22,658 GBP2017-01-31
Cash at bank and in hand
1,144 GBP2017-01-31
Current Assets
103,729 GBP2017-01-31
Net Current Assets/Liabilities
18,402 GBP2017-01-31
Total Assets Less Current Liabilities
131,312 GBP2017-01-31
Net Assets/Liabilities
-52,601 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
Retained earnings (accumulated losses)
-52,602 GBP2017-01-31
Equity
-52,601 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,365 GBP2017-01-31
Tools/Equipment for furniture and fittings
15,687 GBP2017-01-31
Office equipment
9,547 GBP2017-01-31
Vehicles
16,874 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
132,473 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,037 GBP2016-01-29 ~ 2017-01-31
Tools/Equipment for furniture and fittings
3,922 GBP2016-01-29 ~ 2017-01-31
Office equipment
2,387 GBP2016-01-29 ~ 2017-01-31
Vehicles
4,217 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,037 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,922 GBP2017-01-31
Office equipment
2,387 GBP2017-01-31
Vehicles
4,217 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,563 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
81,328 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,765 GBP2017-01-31
Office equipment
7,160 GBP2017-01-31
Vehicles
12,657 GBP2017-01-31
Other Debtors
22,658 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,196 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,799 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,972 GBP2017-01-31
Other Creditors
Amounts falling due within one year
15,360 GBP2017-01-31
Amounts falling due after one year
180,660 GBP2017-01-31