Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
983,437 GBP2017-03-01 ~ 2018-02-28
881,644 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-436,820 GBP2017-03-01 ~ 2018-02-28
-347,148 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
546,617 GBP2017-03-01 ~ 2018-02-28
534,496 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-570,638 GBP2017-03-01 ~ 2018-02-28
-516,933 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-24,021 GBP2017-03-01 ~ 2018-02-28
17,563 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-24,021 GBP2017-03-01 ~ 2018-02-28
17,563 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-24,021 GBP2017-03-01 ~ 2018-02-28
17,563 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
94,125 GBP2018-02-28
90,414 GBP2017-02-28
Fixed Assets
94,125 GBP2018-02-28
90,414 GBP2017-02-28
Total Inventories
55,318 GBP2018-02-28
49,592 GBP2017-02-28
Debtors
4,440 GBP2018-02-28
3,541 GBP2017-02-28
Cash at bank and in hand
1,836 GBP2018-02-28
2,154 GBP2017-02-28
Current Assets
61,594 GBP2018-02-28
55,287 GBP2017-02-28
Net Current Assets/Liabilities
18,187 GBP2018-02-28
19,546 GBP2017-02-28
Total Assets Less Current Liabilities
112,312 GBP2018-02-28
109,960 GBP2017-02-28
Net Assets/Liabilities
-22,740 GBP2018-02-28
2,057 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-22,840 GBP2018-02-28
1,957 GBP2017-02-28
Equity
-22,740 GBP2018-02-28
2,057 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,254 GBP2018-02-28
86,700 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,452 GBP2018-02-28
13,452 GBP2017-02-28
Office equipment
14,620 GBP2018-02-28
14,620 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
136,326 GBP2018-02-28
114,772 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,165 GBP2018-02-28
17,340 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,726 GBP2018-02-28
3,363 GBP2017-02-28
Office equipment
7,310 GBP2018-02-28
3,655 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,201 GBP2018-02-28
24,358 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,825 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,363 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,655 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,843 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
80,089 GBP2018-02-28
69,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,726 GBP2018-02-28
10,089 GBP2017-02-28
Office equipment
7,310 GBP2018-02-28
10,965 GBP2017-02-28
Other Debtors
4,440 GBP2018-02-28
3,541 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,234 GBP2018-02-28
35,741 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,030 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,143 GBP2018-02-28
Amounts falling due after one year
118,670 GBP2018-02-28
92,297 GBP2017-02-28