Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
952,495 GBP2017-03-01 ~ 2018-02-28
882,849 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-424,705 GBP2017-03-01 ~ 2018-02-28
-347,622 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
527,790 GBP2017-03-01 ~ 2018-02-28
535,227 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-560,569 GBP2017-03-01 ~ 2018-02-28
-508,863 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-32,779 GBP2017-03-01 ~ 2018-02-28
26,364 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-32,779 GBP2017-03-01 ~ 2018-02-28
26,364 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-32,779 GBP2017-03-01 ~ 2018-02-28
26,364 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,112 GBP2018-02-28
93,378 GBP2017-02-28
Fixed Assets
91,112 GBP2018-02-28
93,378 GBP2017-02-28
Total Inventories
53,578 GBP2018-02-28
49,660 GBP2017-02-28
Debtors
4,539 GBP2018-02-28
3,620 GBP2017-02-28
Cash at bank and in hand
997 GBP2018-02-28
1,169 GBP2017-02-28
Current Assets
59,114 GBP2018-02-28
54,449 GBP2017-02-28
Net Current Assets/Liabilities
17,063 GBP2018-02-28
19,825 GBP2017-02-28
Total Assets Less Current Liabilities
108,175 GBP2018-02-28
113,203 GBP2017-02-28
Net Assets/Liabilities
-23,026 GBP2018-02-28
10,309 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-23,126 GBP2018-02-28
10,209 GBP2017-02-28
Equity
-23,026 GBP2018-02-28
10,309 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,197 GBP2018-02-28
89,750 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,150 GBP2018-02-28
14,150 GBP2017-02-28
Office equipment
14,621 GBP2018-02-28
14,621 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,968 GBP2018-02-28
118,521 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,470 GBP2018-02-28
17,950 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,076 GBP2018-02-28
3,538 GBP2017-02-28
Office equipment
7,310 GBP2018-02-28
3,655 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,856 GBP2018-02-28
25,143 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,520 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,538 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,655 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,713 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
76,727 GBP2018-02-28
71,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,074 GBP2018-02-28
10,612 GBP2017-02-28
Office equipment
7,311 GBP2018-02-28
10,966 GBP2017-02-28
Other Debtors
4,539 GBP2018-02-28
3,620 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,227 GBP2018-02-28
34,624 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,779 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,045 GBP2018-02-28
Amounts falling due after one year
114,490 GBP2018-02-28
86,739 GBP2017-02-28