Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
960,983 GBP2017-03-01 ~ 2018-02-28
881,644 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-427,979 GBP2017-03-01 ~ 2018-02-28
-347,148 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
533,004 GBP2017-03-01 ~ 2018-02-28
534,496 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-565,626 GBP2017-03-01 ~ 2018-02-28
-512,792 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-32,622 GBP2017-03-01 ~ 2018-02-28
21,704 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-32,622 GBP2017-03-01 ~ 2018-02-28
21,704 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-32,622 GBP2017-03-01 ~ 2018-02-28
21,704 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
94,470 GBP2018-02-28
95,363 GBP2017-02-28
Fixed Assets
94,470 GBP2018-02-28
95,363 GBP2017-02-28
Total Inventories
54,055 GBP2018-02-28
49,592 GBP2017-02-28
Debtors
6,300 GBP2018-02-28
5,024 GBP2017-02-28
Cash at bank and in hand
924 GBP2018-02-28
1,084 GBP2017-02-28
Current Assets
61,279 GBP2018-02-28
55,700 GBP2017-02-28
Net Current Assets/Liabilities
23,200 GBP2018-02-28
24,346 GBP2017-02-28
Total Assets Less Current Liabilities
117,670 GBP2018-02-28
119,709 GBP2017-02-28
Net Assets/Liabilities
-26,822 GBP2018-02-28
6,468 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-26,922 GBP2018-02-28
6,368 GBP2017-02-28
Equity
-26,822 GBP2018-02-28
6,468 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,750 GBP2018-02-28
85,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
17,820 GBP2018-02-28
17,820 GBP2017-02-28
Office equipment
18,451 GBP2018-02-28
18,451 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
140,021 GBP2018-02-28
121,471 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,415 GBP2018-02-28
17,040 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,910 GBP2018-02-28
4,455 GBP2017-02-28
Office equipment
9,226 GBP2018-02-28
4,613 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,551 GBP2018-02-28
26,108 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,375 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
4,455 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,613 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,443 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
76,335 GBP2018-02-28
68,160 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,910 GBP2018-02-28
13,365 GBP2017-02-28
Office equipment
9,225 GBP2018-02-28
13,838 GBP2017-02-28
Other Debtors
6,300 GBP2018-02-28
5,024 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,278 GBP2018-02-28
31,354 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,045 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,756 GBP2018-02-28
Amounts falling due after one year
128,488 GBP2018-02-28
97,905 GBP2017-02-28