Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
981,830 GBP2017-03-01 ~ 2018-02-28
807,795 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-432,034 GBP2017-03-01 ~ 2018-02-28
-318,070 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
549,796 GBP2017-03-01 ~ 2018-02-28
489,725 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-580,129 GBP2017-03-01 ~ 2018-02-28
-539,175 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-30,333 GBP2017-03-01 ~ 2018-02-28
-49,450 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-30,333 GBP2017-03-01 ~ 2018-02-28
-49,450 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-30,333 GBP2017-03-01 ~ 2018-02-28
-49,450 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,690 GBP2018-02-28
90,043 GBP2017-02-28
Fixed Assets
91,690 GBP2018-02-28
90,043 GBP2017-02-28
Total Inventories
55,228 GBP2018-02-28
45,438 GBP2017-02-28
Debtors
5,758 GBP2018-02-28
4,592 GBP2017-02-28
Cash at bank and in hand
2,288 GBP2018-02-28
2,684 GBP2017-02-28
Current Assets
63,274 GBP2018-02-28
52,714 GBP2017-02-28
Net Current Assets/Liabilities
-12,691 GBP2018-02-28
-9,835 GBP2017-02-28
Total Assets Less Current Liabilities
78,999 GBP2018-02-28
80,208 GBP2017-02-28
Net Assets/Liabilities
-83,425 GBP2018-02-28
-52,388 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-83,525 GBP2018-02-28
-52,488 GBP2017-02-28
Equity
-83,425 GBP2018-02-28
-52,388 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,950 GBP2018-02-28
84,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,210 GBP2018-02-28
15,210 GBP2017-02-28
Office equipment
14,821 GBP2018-02-28
14,821 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,981 GBP2018-02-28
114,431 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,275 GBP2018-02-28
16,880 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,606 GBP2018-02-28
3,803 GBP2017-02-28
Office equipment
7,410 GBP2018-02-28
3,705 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,291 GBP2018-02-28
24,388 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,395 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,803 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,705 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,903 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
76,675 GBP2018-02-28
67,520 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,604 GBP2018-02-28
11,407 GBP2017-02-28
Office equipment
7,411 GBP2018-02-28
11,116 GBP2017-02-28
Other Debtors
5,758 GBP2018-02-28
4,592 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,412 GBP2018-02-28
62,549 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,054 GBP2018-02-28
Other Creditors
Amounts falling due within one year
5,499 GBP2018-02-28
Amounts falling due after one year
158,682 GBP2018-02-28
129,558 GBP2017-02-28