Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
955,051 GBP2017-03-01 ~ 2018-02-28
888,878 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-426,050 GBP2017-03-01 ~ 2018-02-28
-349,996 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
529,001 GBP2017-03-01 ~ 2018-02-28
538,882 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-567,561 GBP2017-03-01 ~ 2018-02-28
-513,856 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-38,560 GBP2017-03-01 ~ 2018-02-28
25,026 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-38,560 GBP2017-03-01 ~ 2018-02-28
25,026 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-38,560 GBP2017-03-01 ~ 2018-02-28
25,026 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,779 GBP2018-02-28
87,470 GBP2017-02-28
Fixed Assets
92,779 GBP2018-02-28
87,470 GBP2017-02-28
Total Inventories
53,722 GBP2018-02-28
49,999 GBP2017-02-28
Debtors
3,210 GBP2018-02-28
2,560 GBP2017-02-28
Cash at bank and in hand
436 GBP2018-02-28
512 GBP2017-02-28
Current Assets
57,368 GBP2018-02-28
53,071 GBP2017-02-28
Net Current Assets/Liabilities
20,155 GBP2018-02-28
22,430 GBP2017-02-28
Total Assets Less Current Liabilities
112,934 GBP2018-02-28
109,900 GBP2017-02-28
Net Assets/Liabilities
-29,546 GBP2018-02-28
9,826 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-29,646 GBP2018-02-28
9,726 GBP2017-02-28
Equity
-29,546 GBP2018-02-28
9,826 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,554 GBP2018-02-28
85,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,420 GBP2018-02-28
13,420 GBP2017-02-28
Office equipment
12,540 GBP2018-02-28
12,540 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,514 GBP2018-02-28
110,960 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,755 GBP2018-02-28
17,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,710 GBP2018-02-28
3,355 GBP2017-02-28
Office equipment
6,270 GBP2018-02-28
3,135 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,735 GBP2018-02-28
23,490 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,755 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,355 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,135 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,245 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,799 GBP2018-02-28
68,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,710 GBP2018-02-28
10,065 GBP2017-02-28
Office equipment
6,270 GBP2018-02-28
9,405 GBP2017-02-28
Other Debtors
3,210 GBP2018-02-28
2,560 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,635 GBP2018-02-28
30,641 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,884 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,694 GBP2018-02-28
Amounts falling due after one year
126,368 GBP2018-02-28
84,775 GBP2017-02-28