Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
634,982 GBP2016-03-01 ~ 2017-02-28
245,247 GBP2015-02-15 ~ 2016-02-29
Cost of Sales
-325,671 GBP2016-03-01 ~ 2017-02-28
-127,571 GBP2015-02-15 ~ 2016-02-29
Gross Profit/Loss
309,311 GBP2016-03-01 ~ 2017-02-28
117,676 GBP2015-02-15 ~ 2016-02-29
Administrative Expenses
-343,460 GBP2016-03-01 ~ 2017-02-28
-148,911 GBP2015-02-15 ~ 2016-02-29
Operating Profit/Loss
-34,149 GBP2016-03-01 ~ 2017-02-28
-31,235 GBP2015-02-15 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
-34,149 GBP2016-03-01 ~ 2017-02-28
-31,235 GBP2015-02-15 ~ 2016-02-29
Profit/Loss
-34,149 GBP2016-03-01 ~ 2017-02-28
-31,235 GBP2015-02-15 ~ 2016-02-29
Property, Plant & Equipment
41,567 GBP2017-02-28
41,613 GBP2016-02-29
Total Inventories
2,456 GBP2017-02-28
1,650 GBP2016-02-29
Debtors
12,135 GBP2017-02-28
Cash at bank and in hand
11,745 GBP2017-02-28
9,724 GBP2016-02-29
Current Assets
26,336 GBP2017-02-28
11,374 GBP2016-02-29
Net Current Assets/Liabilities
-106,851 GBP2017-02-28
-72,748 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-65,384 GBP2017-02-28
-31,235 GBP2016-02-29
Equity
-65,284 GBP2017-02-28
-31,135 GBP2016-02-29
Average Number of Employees
212016-03-01 ~ 2017-02-28
152015-02-15 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,213 GBP2017-02-28
46,511 GBP2016-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,433 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,646 GBP2017-02-28
4,898 GBP2016-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,776 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,028 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
41,567 GBP2017-02-28
41,613 GBP2016-02-29
Trade Debtors/Trade Receivables
1,398 GBP2017-02-28
Other Debtors
10,737 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,473 GBP2017-02-28
5,434 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,130 GBP2017-02-28
11,932 GBP2016-02-29
Other Creditors
Amounts falling due within one year
105,584 GBP2017-02-28
66,756 GBP2016-02-29