Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
947,962 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-373,260 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
574,702 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-533,066 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
41,636 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
41,636 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,876 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
25,760 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
95,813 GBP2017-02-28
Fixed Assets
95,813 GBP2017-02-28
Total Inventories
53,323 GBP2017-02-28
Debtors
4,682 GBP2017-02-28
Cash at bank and in hand
1,947 GBP2017-02-28
Current Assets
59,952 GBP2017-02-28
Net Current Assets/Liabilities
10,695 GBP2017-02-28
Total Assets Less Current Liabilities
106,508 GBP2017-02-28
Net Assets/Liabilities
25,860 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
25,760 GBP2017-02-28
Equity
25,860 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,840 GBP2017-02-28
Office equipment
17,830 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
121,870 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,640 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,960 GBP2016-02-01 ~ 2017-02-28
Office equipment
4,457 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,057 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,640 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,960 GBP2017-02-28
Office equipment
4,457 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,057 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,560 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,880 GBP2017-02-28
Office equipment
13,373 GBP2017-02-28
Trade Debtors/Trade Receivables
4,682 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,554 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,389 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,448 GBP2017-02-28
Other Creditors
Amounts falling due within one year
8,866 GBP2017-02-28
Amounts falling due after one year
64,772 GBP2017-02-28