Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,021,085 GBP2017-03-01 ~ 2018-02-28
878,316 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-451,457 GBP2017-03-01 ~ 2018-02-28
-345,837 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
569,628 GBP2017-03-01 ~ 2018-02-28
532,479 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-615,335 GBP2017-03-01 ~ 2018-02-28
-505,849 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-45,707 GBP2017-03-01 ~ 2018-02-28
26,630 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-45,707 GBP2017-03-01 ~ 2018-02-28
26,630 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-45,707 GBP2017-03-01 ~ 2018-02-28
26,630 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,192 GBP2018-02-28
91,060 GBP2017-02-28
Fixed Assets
92,192 GBP2018-02-28
91,060 GBP2017-02-28
Total Inventories
57,436 GBP2018-02-28
49,405 GBP2017-02-28
Debtors
3,702 GBP2018-02-28
2,952 GBP2017-02-28
Cash at bank and in hand
978 GBP2018-02-28
1,147 GBP2017-02-28
Current Assets
62,116 GBP2018-02-28
53,504 GBP2017-02-28
Net Current Assets/Liabilities
24,522 GBP2018-02-28
22,550 GBP2017-02-28
Total Assets Less Current Liabilities
116,714 GBP2018-02-28
113,610 GBP2017-02-28
Net Assets/Liabilities
-35,820 GBP2018-02-28
10,548 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-35,920 GBP2018-02-28
10,448 GBP2017-02-28
Equity
-35,820 GBP2018-02-28
10,548 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,236 GBP2018-02-28
89,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,680 GBP2018-02-28
12,680 GBP2017-02-28
Office equipment
12,840 GBP2018-02-28
12,840 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,756 GBP2018-02-28
115,420 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,804 GBP2018-02-28
17,980 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,340 GBP2018-02-28
3,170 GBP2017-02-28
Office equipment
6,420 GBP2018-02-28
3,210 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,564 GBP2018-02-28
24,360 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,824 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,170 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,210 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,204 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,432 GBP2018-02-28
71,920 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,340 GBP2018-02-28
9,510 GBP2017-02-28
Office equipment
6,420 GBP2018-02-28
9,630 GBP2017-02-28
Other Debtors
3,702 GBP2018-02-28
2,952 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,917 GBP2018-02-28
30,954 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,955 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,722 GBP2018-02-28
Amounts falling due after one year
135,692 GBP2018-02-28
86,880 GBP2017-02-28