Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,436,305 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-565,545 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
870,760 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-882,119 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-11,359 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-11,359 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-11,359 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
112,278 GBP2017-02-28
Fixed Assets
112,278 GBP2017-02-28
Total Inventories
80,792 GBP2017-02-28
Debtors
12,332 GBP2017-02-28
Cash at bank and in hand
865 GBP2017-02-28
Current Assets
93,989 GBP2017-02-28
Net Current Assets/Liabilities
1,878 GBP2017-02-28
Total Assets Less Current Liabilities
114,156 GBP2017-02-28
Net Assets/Liabilities
-14,682 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-14,683 GBP2017-02-28
Equity
-14,682 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,335 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,325 GBP2017-02-28
Office equipment
11,325 GBP2017-02-28
Vehicles
13,252 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
131,237 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,234 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,581 GBP2016-02-01 ~ 2017-02-28
Office equipment
2,831 GBP2016-02-01 ~ 2017-02-28
Vehicles
3,313 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,959 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,234 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,581 GBP2017-02-28
Office equipment
2,831 GBP2017-02-28
Vehicles
3,313 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,959 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
83,101 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,744 GBP2017-02-28
Office equipment
8,494 GBP2017-02-28
Vehicles
9,939 GBP2017-02-28
Other Debtors
12,332 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
55,266 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,816 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,448 GBP2017-02-28
Other Creditors
Amounts falling due within one year
16,581 GBP2017-02-28
Amounts falling due after one year
125,514 GBP2017-02-28