Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
969,682 GBP2017-03-01 ~ 2018-02-28
888,699 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-431,801 GBP2017-03-01 ~ 2018-02-28
-349,925 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
537,881 GBP2017-03-01 ~ 2018-02-28
538,774 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-566,980 GBP2017-03-01 ~ 2018-02-28
-513,963 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-29,099 GBP2017-03-01 ~ 2018-02-28
24,811 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-29,099 GBP2017-03-01 ~ 2018-02-28
24,811 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-29,099 GBP2017-03-01 ~ 2018-02-28
24,811 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,766 GBP2018-02-28
89,030 GBP2017-02-28
Fixed Assets
90,766 GBP2018-02-28
89,030 GBP2017-02-28
Total Inventories
54,545 GBP2018-02-28
49,989 GBP2017-02-28
Debtors
3,250 GBP2018-02-28
2,592 GBP2017-02-28
Cash at bank and in hand
939 GBP2018-02-28
1,102 GBP2017-02-28
Current Assets
58,734 GBP2018-02-28
53,683 GBP2017-02-28
Net Current Assets/Liabilities
21,991 GBP2018-02-28
23,429 GBP2017-02-28
Total Assets Less Current Liabilities
112,757 GBP2018-02-28
112,459 GBP2017-02-28
Net Assets/Liabilities
-20,646 GBP2018-02-28
9,125 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-20,746 GBP2018-02-28
9,025 GBP2017-02-28
Equity
-20,646 GBP2018-02-28
9,125 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,362 GBP2018-02-28
87,700 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,580 GBP2018-02-28
12,580 GBP2017-02-28
Office equipment
12,580 GBP2018-02-28
12,580 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
131,522 GBP2018-02-28
112,860 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,176 GBP2018-02-28
17,540 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,290 GBP2018-02-28
3,145 GBP2017-02-28
Office equipment
6,290 GBP2018-02-28
3,145 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,756 GBP2018-02-28
23,830 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,636 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,145 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,145 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,926 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
78,186 GBP2018-02-28
70,160 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,290 GBP2018-02-28
9,435 GBP2017-02-28
Office equipment
6,290 GBP2018-02-28
9,435 GBP2017-02-28
Other Debtors
3,250 GBP2018-02-28
2,592 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,286 GBP2018-02-28
30,254 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,798 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,659 GBP2018-02-28
Other Creditors
Amounts falling due after one year
116,945 GBP2018-02-28
87,548 GBP2017-02-28