Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,032,734 GBP2017-03-01 ~ 2018-02-28
936,929 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-459,341 GBP2017-03-01 ~ 2018-02-28
-368,916 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
573,393 GBP2017-03-01 ~ 2018-02-28
568,013 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-631,522 GBP2017-03-01 ~ 2018-02-28
-532,556 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-58,129 GBP2017-03-01 ~ 2018-02-28
35,457 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-58,129 GBP2017-03-01 ~ 2018-02-28
35,457 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-58,129 GBP2017-03-01 ~ 2018-02-28
35,457 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
93,240 GBP2018-02-28
86,310 GBP2017-02-28
Fixed Assets
93,240 GBP2018-02-28
86,310 GBP2017-02-28
Total Inventories
58,091 GBP2018-02-28
52,702 GBP2017-02-28
Debtors
3,687 GBP2018-02-28
2,940 GBP2017-02-28
Cash at bank and in hand
980 GBP2018-02-28
1,150 GBP2017-02-28
Current Assets
62,758 GBP2018-02-28
56,792 GBP2017-02-28
Net Current Assets/Liabilities
13,386 GBP2018-02-28
16,140 GBP2017-02-28
Total Assets Less Current Liabilities
106,626 GBP2018-02-28
102,450 GBP2017-02-28
Net Assets/Liabilities
-38,144 GBP2018-02-28
20,869 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-38,244 GBP2018-02-28
20,769 GBP2017-02-28
Equity
-38,144 GBP2018-02-28
20,869 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,156 GBP2018-02-28
81,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,520 GBP2018-02-28
14,520 GBP2017-02-28
Office equipment
13,520 GBP2018-02-28
13,520 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
134,196 GBP2018-02-28
109,640 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,936 GBP2018-02-28
16,320 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,260 GBP2018-02-28
3,630 GBP2017-02-28
Office equipment
6,760 GBP2018-02-28
3,380 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,956 GBP2018-02-28
23,330 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,616 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,630 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,380 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,626 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,220 GBP2018-02-28
65,280 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,260 GBP2018-02-28
10,890 GBP2017-02-28
Office equipment
6,760 GBP2018-02-28
10,140 GBP2017-02-28
Other Debtors
3,687 GBP2018-02-28
2,940 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,664 GBP2018-02-28
40,652 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,134 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,574 GBP2018-02-28
Amounts falling due after one year
129,198 GBP2018-02-28
66,893 GBP2017-02-28