Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
992,921 GBP2017-02-01 ~ 2018-01-31
814,845 GBP2016-01-29 ~ 2017-01-31
Cost of Sales
-436,798 GBP2017-02-01 ~ 2018-01-31
-320,845 GBP2016-01-29 ~ 2017-01-31
Gross Profit/Loss
556,123 GBP2017-02-01 ~ 2018-01-31
494,000 GBP2016-01-29 ~ 2017-01-31
Administrative Expenses
-588,796 GBP2017-02-01 ~ 2018-01-31
-552,300 GBP2016-01-29 ~ 2017-01-31
Operating Profit/Loss
-32,673 GBP2017-02-01 ~ 2018-01-31
-58,300 GBP2016-01-29 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-32,673 GBP2017-02-01 ~ 2018-01-31
-58,300 GBP2016-01-29 ~ 2017-01-31
Profit/Loss
-32,673 GBP2017-02-01 ~ 2018-01-31
-58,300 GBP2016-01-29 ~ 2017-01-31
Property, Plant & Equipment
90,092 GBP2018-01-31
92,730 GBP2017-01-31
Fixed Assets
90,092 GBP2018-01-31
92,730 GBP2017-01-31
Total Inventories
55,852 GBP2018-01-31
45,835 GBP2017-01-31
Debtors
5,000 GBP2018-01-31
3,987 GBP2017-01-31
Cash at bank and in hand
1,644 GBP2018-01-31
1,928 GBP2017-01-31
Current Assets
62,496 GBP2018-01-31
51,750 GBP2017-01-31
Net Current Assets/Liabilities
-31,002 GBP2018-01-31
-25,235 GBP2017-01-31
Total Assets Less Current Liabilities
59,090 GBP2018-01-31
67,495 GBP2017-01-31
Net Assets/Liabilities
-94,464 GBP2018-01-31
-61,219 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-94,564 GBP2018-01-31
-61,319 GBP2017-01-31
Equity
-94,464 GBP2018-01-31
-61,219 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,739 GBP2018-01-31
83,854 GBP2017-01-31
Tools/Equipment for furniture and fittings
17,325 GBP2018-01-31
17,325 GBP2017-01-31
Office equipment
16,871 GBP2018-01-31
16,871 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
133,935 GBP2018-01-31
118,050 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,745 GBP2018-01-31
16,771 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,662 GBP2018-01-31
4,331 GBP2017-01-31
Office equipment
8,436 GBP2018-01-31
4,218 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,843 GBP2018-01-31
25,320 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,974 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
4,331 GBP2017-02-01 ~ 2018-01-31
Office equipment
4,218 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,523 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
72,994 GBP2018-01-31
67,083 GBP2017-01-31
Tools/Equipment for furniture and fittings
8,663 GBP2018-01-31
12,994 GBP2017-01-31
Office equipment
8,435 GBP2018-01-31
12,653 GBP2017-01-31
Other Debtors
5,000 GBP2018-01-31
3,987 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,432 GBP2018-01-31
76,985 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,297 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,769 GBP2018-01-31
Amounts falling due after one year
149,963 GBP2018-01-31
125,696 GBP2017-01-31