Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
56,286 GBP2016-03-01 ~ 2017-02-28
81,716 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
31,937 GBP2016-03-01 ~ 2017-02-28
40,550 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
24,349 GBP2016-03-01 ~ 2017-02-28
41,166 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
46,567 GBP2016-03-01 ~ 2017-02-28
59,240 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
-22,218 GBP2016-03-01 ~ 2017-02-28
-18,074 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
-22,218 GBP2016-03-01 ~ 2017-02-28
-18,074 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
3,272 GBP2017-02-28
4,074 GBP2016-02-29
Total Inventories
6,203 GBP2017-02-28
7,576 GBP2016-02-29
Debtors
6,641 GBP2017-02-28
10,081 GBP2016-02-29
Cash at bank and in hand
3,427 GBP2017-02-28
345 GBP2016-02-29
Current Assets
16,271 GBP2017-02-28
18,002 GBP2016-02-29
Creditors
Current
57,745 GBP2017-02-28
38,060 GBP2016-02-29
Net Current Assets/Liabilities
-41,474 GBP2017-02-28
-20,058 GBP2016-02-29
Total Assets Less Current Liabilities
-38,202 GBP2017-02-28
-15,984 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-38,302 GBP2017-02-28
-16,084 GBP2016-02-29
Equity
-38,202 GBP2017-02-28
-15,984 GBP2016-02-29
Average Number of Employees
72016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
802 GBP2016-03-01 ~ 2017-02-28
1,015 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,099 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,827 GBP2017-02-28
6,025 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
3,272 GBP2017-02-28
4,074 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,641 GBP2017-02-28
10,081 GBP2016-02-29
Trade Creditors/Trade Payables
Current
93 GBP2017-02-28
Other Taxation & Social Security Payable
Current
3,044 GBP2017-02-28
1,382 GBP2016-02-29
Other Creditors
Current
54,608 GBP2017-02-28
36,678 GBP2016-02-29