Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
937,430 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-369,113 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
568,317 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-532,889 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
35,428 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
35,428 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
35,428 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
95,101 GBP2017-02-28
Fixed Assets
95,101 GBP2017-02-28
Total Inventories
52,730 GBP2017-02-28
Debtors
4,625 GBP2017-02-28
Cash at bank and in hand
2,541 GBP2017-02-28
Current Assets
59,896 GBP2017-02-28
Net Current Assets/Liabilities
5,661 GBP2017-02-28
Total Assets Less Current Liabilities
100,762 GBP2017-02-28
Net Assets/Liabilities
19,418 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
19,318 GBP2017-02-28
Equity
19,418 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
16,352 GBP2017-02-28
Office equipment
14,983 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
120,835 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,900 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
4,088 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,746 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,734 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,088 GBP2017-02-28
Office equipment
3,746 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,734 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,264 GBP2017-02-28
Office equipment
11,237 GBP2017-02-28
Trade Debtors/Trade Receivables
4,625 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,235 GBP2017-02-28
Other Creditors
Amounts falling due after one year
65,234 GBP2017-02-28