Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,077,951 GBP2017-03-01 ~ 2018-02-28
949,278 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-477,840 GBP2017-03-01 ~ 2018-02-28
-373,778 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
600,111 GBP2017-03-01 ~ 2018-02-28
575,500 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-639,945 GBP2017-03-01 ~ 2018-02-28
-540,712 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-39,834 GBP2017-03-01 ~ 2018-02-28
34,788 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-39,834 GBP2017-03-01 ~ 2018-02-28
34,788 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-39,834 GBP2017-03-01 ~ 2018-02-28
34,788 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
97,850 GBP2018-02-28
95,083 GBP2017-02-28
Fixed Assets
97,850 GBP2018-02-28
95,083 GBP2017-02-28
Total Inventories
60,635 GBP2018-02-28
53,397 GBP2017-02-28
Debtors
1,821 GBP2018-02-28
1,452 GBP2017-02-28
Cash at bank and in hand
217 GBP2018-02-28
254 GBP2017-02-28
Current Assets
62,673 GBP2018-02-28
55,103 GBP2017-02-28
Net Current Assets/Liabilities
1,650 GBP2018-02-28
4,857 GBP2017-02-28
Total Assets Less Current Liabilities
99,500 GBP2018-02-28
99,940 GBP2017-02-28
Net Assets/Liabilities
-21,578 GBP2018-02-28
19,048 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-21,678 GBP2018-02-28
18,948 GBP2017-02-28
Equity
-21,578 GBP2018-02-28
19,048 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,995 GBP2018-02-28
88,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,710 GBP2018-02-28
13,710 GBP2017-02-28
Office equipment
19,201 GBP2018-02-28
19,201 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
142,906 GBP2018-02-28
120,911 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,600 GBP2018-02-28
17,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,856 GBP2018-02-28
3,428 GBP2017-02-28
Office equipment
9,600 GBP2018-02-28
4,800 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,056 GBP2018-02-28
25,828 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,428 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,800 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,228 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
81,395 GBP2018-02-28
70,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,854 GBP2018-02-28
10,282 GBP2017-02-28
Office equipment
9,601 GBP2018-02-28
14,401 GBP2017-02-28
Other Debtors
1,821 GBP2018-02-28
1,452 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,316 GBP2018-02-28
50,246 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,289 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,418 GBP2018-02-28
Amounts falling due after one year
104,446 GBP2018-02-28
65,053 GBP2017-02-28