Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
957,344 GBP2017-03-01 ~ 2018-02-28
884,616 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-426,714 GBP2017-03-01 ~ 2018-02-28
-348,317 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
530,630 GBP2017-03-01 ~ 2018-02-28
536,299 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-567,380 GBP2017-03-01 ~ 2018-02-28
-513,757 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-36,750 GBP2017-03-01 ~ 2018-02-28
22,542 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-36,750 GBP2017-03-01 ~ 2018-02-28
22,542 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-36,750 GBP2017-03-01 ~ 2018-02-28
22,542 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,044 GBP2018-02-28
87,448 GBP2017-02-28
Fixed Assets
90,044 GBP2018-02-28
87,448 GBP2017-02-28
Total Inventories
53,851 GBP2018-02-28
49,760 GBP2017-02-28
Debtors
5,746 GBP2018-02-28
4,582 GBP2017-02-28
Cash at bank and in hand
1,726 GBP2018-02-28
2,025 GBP2017-02-28
Current Assets
61,323 GBP2018-02-28
56,367 GBP2017-02-28
Net Current Assets/Liabilities
19,635 GBP2018-02-28
22,041 GBP2017-02-28
Total Assets Less Current Liabilities
109,679 GBP2018-02-28
109,489 GBP2017-02-28
Net Assets/Liabilities
-29,747 GBP2018-02-28
7,720 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-29,847 GBP2018-02-28
7,620 GBP2017-02-28
Equity
-29,747 GBP2018-02-28
7,720 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,822 GBP2018-02-28
82,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,650 GBP2018-02-28
14,650 GBP2017-02-28
Office equipment
13,520 GBP2018-02-28
13,520 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
130,992 GBP2018-02-28
111,070 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,862 GBP2018-02-28
16,580 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,325 GBP2018-02-28
3,662 GBP2017-02-28
Office equipment
6,761 GBP2018-02-28
3,380 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,948 GBP2018-02-28
23,622 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,282 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,663 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,381 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,326 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
75,960 GBP2018-02-28
66,320 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,325 GBP2018-02-28
10,988 GBP2017-02-28
Office equipment
6,759 GBP2018-02-28
10,140 GBP2017-02-28
Other Debtors
5,746 GBP2018-02-28
4,582 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,958 GBP2018-02-28
34,326 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,712 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,018 GBP2018-02-28
Amounts falling due after one year
123,787 GBP2018-02-28
86,848 GBP2017-02-28