Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
882,672 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-347,552 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
535,120 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-514,383 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
20,737 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
20,737 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
20,737 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,009 GBP2017-02-28
Fixed Assets
90,009 GBP2017-02-28
Total Inventories
49,650 GBP2017-02-28
Debtors
3,168 GBP2017-02-28
Cash at bank and in hand
2,058 GBP2017-02-28
Current Assets
54,876 GBP2017-02-28
Net Current Assets/Liabilities
21,511 GBP2017-02-28
Total Assets Less Current Liabilities
111,520 GBP2017-02-28
Net Assets/Liabilities
5,213 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
5,113 GBP2017-02-28
Equity
5,213 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,475 GBP2017-02-28
Office equipment
13,950 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
114,225 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,360 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,369 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,487 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,216 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,369 GBP2017-02-28
Office equipment
3,487 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,216 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
69,440 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,106 GBP2017-02-28
Office equipment
10,463 GBP2017-02-28
Other Debtors
3,168 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,019 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,004 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,335 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,007 GBP2017-02-28
Amounts falling due after one year
90,683 GBP2017-02-28