Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
947,706 GBP2017-03-01 ~ 2018-02-28
881,136 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-422,723 GBP2017-03-01 ~ 2018-02-28
-346,947 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
524,983 GBP2017-03-01 ~ 2018-02-28
534,189 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-567,237 GBP2017-03-01 ~ 2018-02-28
-513,736 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-42,254 GBP2017-03-01 ~ 2018-02-28
20,453 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-42,254 GBP2017-03-01 ~ 2018-02-28
20,453 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-42,254 GBP2017-03-01 ~ 2018-02-28
20,453 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
88,160 GBP2018-02-28
89,448 GBP2017-02-28
Fixed Assets
88,160 GBP2018-02-28
89,448 GBP2017-02-28
Total Inventories
53,308 GBP2018-02-28
49,564 GBP2017-02-28
Debtors
5,859 GBP2018-02-28
4,672 GBP2017-02-28
Cash at bank and in hand
2,205 GBP2018-02-28
2,587 GBP2017-02-28
Current Assets
61,372 GBP2018-02-28
56,823 GBP2017-02-28
Net Current Assets/Liabilities
23,738 GBP2018-02-28
25,836 GBP2017-02-28
Total Assets Less Current Liabilities
111,898 GBP2018-02-28
115,284 GBP2017-02-28
Net Assets/Liabilities
-36,709 GBP2018-02-28
6,153 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-36,809 GBP2018-02-28
6,053 GBP2017-02-28
Equity
-36,709 GBP2018-02-28
6,153 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,883 GBP2018-02-28
80,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
16,810 GBP2018-02-28
16,810 GBP2017-02-28
Office equipment
17,121 GBP2018-02-28
17,121 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
130,814 GBP2018-02-28
113,931 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,688 GBP2018-02-28
16,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,406 GBP2018-02-28
4,203 GBP2017-02-28
Office equipment
8,560 GBP2018-02-28
4,280 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,654 GBP2018-02-28
24,483 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,688 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
4,203 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,280 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,171 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
71,195 GBP2018-02-28
64,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,404 GBP2018-02-28
12,607 GBP2017-02-28
Office equipment
8,561 GBP2018-02-28
12,841 GBP2017-02-28
Other Debtors
5,859 GBP2018-02-28
4,672 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,947 GBP2018-02-28
30,987 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,962 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,725 GBP2018-02-28
Amounts falling due after one year
133,599 GBP2018-02-28
94,731 GBP2017-02-28