Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-03-01 ~ 2016-08-31
Gross operating revenue/turnover
1,504,587 GBP2015-03-01 ~ 2016-08-31
1,011,108 GBP2014-03-01 ~ 2015-02-28
Cost of Sales
827,250 GBP2015-03-01 ~ 2016-08-31
381,280 GBP2014-03-01 ~ 2015-02-28
Gross Profit/Loss
677,337 GBP2015-03-01 ~ 2016-08-31
629,828 GBP2014-03-01 ~ 2015-02-28
Administrative Expenses
756,127 GBP2015-03-01 ~ 2016-08-31
586,071 GBP2014-03-01 ~ 2015-02-28
Operating Profit/Loss
-78,790 GBP2015-03-01 ~ 2016-08-31
43,757 GBP2014-03-01 ~ 2015-02-28
Profit/Loss on Ordinary Activities Before Tax
-78,790 GBP2015-03-01 ~ 2016-08-31
37,006 GBP2014-03-01 ~ 2015-02-28
Profit/loss - Tax on ordinary activities
5,021 GBP2014-03-01 ~ 2015-02-28
Net profit/loss
-78,790 GBP2015-03-01 ~ 2016-08-31
31,985 GBP2014-03-01 ~ 2015-02-28
Intangible fixed assets
5,801 GBP2016-08-31
7,108 GBP2015-02-28
Tangible fixed assets
68,142 GBP2016-08-31
100,241 GBP2015-02-28
Fixed Assets
73,943 GBP2016-08-31
107,349 GBP2015-02-28
Inventory/Stocks
343,531 GBP2016-08-31
209,646 GBP2015-02-28
Debtors
100,261 GBP2016-08-31
73,168 GBP2015-02-28
Cash at bank and in hand
22,595 GBP2016-08-31
23,841 GBP2015-02-28
Current Assets
466,387 GBP2016-08-31
306,655 GBP2015-02-28
Current liabilities
497,929 GBP2016-08-31
351,980 GBP2015-02-28
Net Current Assets/Liabilities
-31,542 GBP2016-08-31
-45,325 GBP2015-02-28
Total Assets Less Current Liabilities
42,401 GBP2016-08-31
62,024 GBP2015-02-28
Provisions for liabilities and charges
-14,223 GBP2016-08-31
-14,223 GBP2015-02-28
Net assets/liabilities including pension asset/liability
-70,989 GBP2016-08-31
7,801 GBP2015-02-28
Called-up share capital
100 GBP2016-08-31
100 GBP2015-02-28
Retained earnings
-71,089 GBP2016-08-31
7,701 GBP2015-02-28
Shareholder's fund
-70,989 GBP2016-08-31
7,801 GBP2015-02-28
Cost/valuation of tangible fixed assets
Plant and equipment
171,891 GBP2016-08-31
171,241 GBP2015-02-28
Fixtures and fittings
10,705 GBP2016-08-31
8,507 GBP2015-02-28
Computers
7,130 GBP2016-08-31
6,571 GBP2015-02-28
Cost/valuation of tangible fixed assets
202,726 GBP2016-08-31
199,319 GBP2015-02-28
Depreciation of tangible fixed assets
Plant and equipment
113,800 GBP2016-08-31
83,371 GBP2015-02-28
Fixtures and fittings
6,683 GBP2016-08-31
4,577 GBP2015-02-28
Computers
5,092 GBP2016-08-31
4,212 GBP2015-02-28
Depreciation of tangible fixed assets
134,584 GBP2016-08-31
99,078 GBP2015-02-28
Depreciation expense of tangible fixed assets in the period
Plant and equipment
30,429 GBP2015-03-01 ~ 2016-08-31
Fixtures and fittings
2,106 GBP2015-03-01 ~ 2016-08-31
Computers
880 GBP2015-03-01 ~ 2016-08-31
Depreciation expense of tangible fixed assets in the period
35,506 GBP2015-03-01 ~ 2016-08-31
Tangible fixed assets
Plant and equipment
58,091 GBP2016-08-31
87,870 GBP2015-02-28
Fixtures and fittings
4,022 GBP2016-08-31
3,930 GBP2015-02-28
Computers
2,038 GBP2016-08-31
2,359 GBP2015-02-28
Other current liabilities
95,616 GBP2016-08-31
Provisions for liabilities and charges
Provisions for defferred taxation
14,223 GBP2016-08-31
14,223 GBP2015-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-08-31
100 GBP2015-02-28