Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,479,251 GBP2016-02-29 ~ 2017-02-28
1,197,593 GBP2015-03-01 ~ 2016-02-28
Cost of Sales
-1,208,635 GBP2016-02-29 ~ 2017-02-28
-970,321 GBP2015-03-01 ~ 2016-02-28
Gross Profit/Loss
1,270,616 GBP2016-02-29 ~ 2017-02-28
227,272 GBP2015-03-01 ~ 2016-02-28
Administrative Expenses
-1,214,889 GBP2016-02-29 ~ 2017-02-28
-137,834 GBP2015-03-01 ~ 2016-02-28
Operating Profit/Loss
55,727 GBP2016-02-29 ~ 2017-02-28
89,438 GBP2015-03-01 ~ 2016-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,150 GBP2016-02-29 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
53,577 GBP2016-02-29 ~ 2017-02-28
89,438 GBP2015-03-01 ~ 2016-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,020 GBP2016-02-29 ~ 2017-02-28
-17,133 GBP2015-03-01 ~ 2016-02-28
Profit/Loss
26,557 GBP2016-02-29 ~ 2017-02-28
72,305 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
150,114 GBP2017-02-28
95,185 GBP2016-02-28
Fixed Assets
150,114 GBP2017-02-28
95,185 GBP2016-02-28
Total Inventories
402,878 GBP2017-02-28
121,290 GBP2016-02-28
Debtors
59,921 GBP2017-02-28
29,420 GBP2016-02-28
Cash at bank and in hand
4,582 GBP2017-02-28
10,254 GBP2016-02-28
Current Assets
467,381 GBP2017-02-28
160,964 GBP2016-02-28
Net Current Assets/Liabilities
215,048 GBP2017-02-28
88,277 GBP2016-02-28
Total Assets Less Current Liabilities
365,162 GBP2017-02-28
183,462 GBP2016-02-28
Net Assets/Liabilities
192,885 GBP2017-02-28
166,329 GBP2016-02-28
Equity
Called up share capital
91,000 GBP2017-02-28
91,000 GBP2016-02-28
Retained earnings (accumulated losses)
101,885 GBP2017-02-28
75,329 GBP2016-02-28
Equity
192,885 GBP2017-02-28
166,329 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,683 GBP2017-02-28
103,226 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
195,683 GBP2017-02-28
103,226 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,569 GBP2017-02-28
8,041 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,569 GBP2017-02-28
8,041 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,528 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,528 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
150,114 GBP2017-02-28
95,185 GBP2016-02-28
Other Debtors
59,921 GBP2017-02-28
29,420 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
232,538 GBP2017-02-28
61,621 GBP2016-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,541 GBP2017-02-28
7,821 GBP2016-02-28
Other Creditors
Amounts falling due within one year
7,254 GBP2017-02-28
3,245 GBP2016-02-28
Amounts falling due after one year
145,257 GBP2017-02-28