Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,059,194 GBP2017-03-01 ~ 2018-02-28
955,194 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-470,788 GBP2017-03-01 ~ 2018-02-28
-376,107 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
588,406 GBP2017-03-01 ~ 2018-02-28
579,087 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-637,938 GBP2017-03-01 ~ 2018-02-28
-539,094 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-49,532 GBP2017-03-01 ~ 2018-02-28
39,993 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-49,532 GBP2017-03-01 ~ 2018-02-28
39,993 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-49,532 GBP2017-03-01 ~ 2018-02-28
39,993 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,997 GBP2018-02-28
94,200 GBP2017-02-28
Fixed Assets
92,997 GBP2018-02-28
94,200 GBP2017-02-28
Total Inventories
59,580 GBP2018-02-28
53,730 GBP2017-02-28
Debtors
6,170 GBP2018-02-28
4,920 GBP2017-02-28
Cash at bank and in hand
820 GBP2018-02-28
962 GBP2017-02-28
Current Assets
66,570 GBP2018-02-28
59,612 GBP2017-02-28
Net Current Assets/Liabilities
17,681 GBP2018-02-28
19,357 GBP2017-02-28
Total Assets Less Current Liabilities
110,678 GBP2018-02-28
113,557 GBP2017-02-28
Net Assets/Liabilities
-25,310 GBP2018-02-28
24,865 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-25,410 GBP2018-02-28
24,765 GBP2017-02-28
Equity
-25,310 GBP2018-02-28
24,865 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,485 GBP2018-02-28
84,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
17,540 GBP2018-02-28
17,540 GBP2017-02-28
Office equipment
17,820 GBP2018-02-28
17,820 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
137,845 GBP2018-02-28
119,960 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,169 GBP2018-02-28
16,920 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,770 GBP2018-02-28
4,385 GBP2017-02-28
Office equipment
8,909 GBP2018-02-28
4,455 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,848 GBP2018-02-28
25,760 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,249 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
4,385 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,454 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,088 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
75,316 GBP2018-02-28
67,680 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,770 GBP2018-02-28
13,155 GBP2017-02-28
Office equipment
8,911 GBP2018-02-28
13,365 GBP2017-02-28
Other Debtors
6,170 GBP2018-02-28
4,920 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,305 GBP2018-02-28
40,255 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,044 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,540 GBP2018-02-28
Amounts falling due after one year
120,116 GBP2018-02-28
73,465 GBP2017-02-28