Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
882,670 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-347,551 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
535,119 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-512,073 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
23,046 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
23,046 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
23,046 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
93,664 GBP2017-02-28
Fixed Assets
93,664 GBP2017-02-28
Total Inventories
49,650 GBP2017-02-28
Debtors
3,670 GBP2017-02-28
Cash at bank and in hand
862 GBP2017-02-28
Current Assets
54,182 GBP2017-02-28
Net Current Assets/Liabilities
20,981 GBP2017-02-28
Total Assets Less Current Liabilities
114,645 GBP2017-02-28
Net Assets/Liabilities
7,036 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
6,936 GBP2017-02-28
Equity
7,036 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,210 GBP2017-02-28
Office equipment
14,208 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
118,918 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,900 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,803 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,551 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,254 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,803 GBP2017-02-28
Office equipment
3,551 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,254 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,407 GBP2017-02-28
Office equipment
10,657 GBP2017-02-28
Other Debtors
3,670 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,921 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,980 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,324 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,976 GBP2017-02-28
Amounts falling due after one year
91,499 GBP2017-02-28