Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,037,722 GBP2017-03-01 ~ 2018-02-28
941,454 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-461,560 GBP2017-03-01 ~ 2018-02-28
-370,698 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
576,162 GBP2017-03-01 ~ 2018-02-28
570,756 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-635,461 GBP2017-03-01 ~ 2018-02-28
-536,347 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-59,299 GBP2017-03-01 ~ 2018-02-28
34,409 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-59,299 GBP2017-03-01 ~ 2018-02-28
34,409 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-59,299 GBP2017-03-01 ~ 2018-02-28
34,409 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
87,392 GBP2018-02-28
85,593 GBP2017-02-28
Fixed Assets
87,392 GBP2018-02-28
85,593 GBP2017-02-28
Total Inventories
58,372 GBP2018-02-28
52,957 GBP2017-02-28
Debtors
2,701 GBP2018-02-28
2,154 GBP2017-02-28
Cash at bank and in hand
841 GBP2018-02-28
987 GBP2017-02-28
Current Assets
61,914 GBP2018-02-28
56,098 GBP2017-02-28
Net Current Assets/Liabilities
23,953 GBP2018-02-28
24,841 GBP2017-02-28
Total Assets Less Current Liabilities
111,345 GBP2018-02-28
110,434 GBP2017-02-28
Net Assets/Liabilities
-40,286 GBP2018-02-28
19,677 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-40,386 GBP2018-02-28
19,577 GBP2017-02-28
Equity
-40,286 GBP2018-02-28
19,677 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,841 GBP2018-02-28
82,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,980 GBP2018-02-28
12,980 GBP2017-02-28
Office equipment
13,251 GBP2018-02-28
13,251 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
127,072 GBP2018-02-28
108,631 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,564 GBP2018-02-28
16,480 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,490 GBP2018-02-28
3,245 GBP2017-02-28
Office equipment
6,626 GBP2018-02-28
3,313 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,680 GBP2018-02-28
23,038 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,084 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,245 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,313 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,642 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
74,277 GBP2018-02-28
65,920 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,490 GBP2018-02-28
9,735 GBP2017-02-28
Office equipment
6,625 GBP2018-02-28
9,938 GBP2017-02-28
Other Debtors
2,701 GBP2018-02-28
2,154 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,190 GBP2018-02-28
31,257 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,023 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,748 GBP2018-02-28
Amounts falling due after one year
136,135 GBP2018-02-28
75,926 GBP2017-02-28