Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,453,894 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-572,471 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
881,423 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-921,220 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-39,797 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-39,797 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,208 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-43,005 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
109,223 GBP2017-02-28
Fixed Assets
109,223 GBP2017-02-28
Total Inventories
81,782 GBP2017-02-28
Debtors
10,254 GBP2017-02-28
Cash at bank and in hand
1,125 GBP2017-02-28
Current Assets
93,161 GBP2017-02-28
Net Current Assets/Liabilities
5,599 GBP2017-02-28
Total Assets Less Current Liabilities
114,822 GBP2017-02-28
Net Assets/Liabilities
-43,004 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-43,005 GBP2017-02-28
Equity
-43,004 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,115 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,522 GBP2017-02-28
Office equipment
12,583 GBP2017-02-28
Vehicles
12,588 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
127,808 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,912 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,381 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,146 GBP2016-02-01 ~ 2017-02-28
Vehicles
3,146 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,585 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,912 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,381 GBP2017-02-28
Office equipment
3,146 GBP2017-02-28
Vehicles
3,146 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,585 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
80,203 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,141 GBP2017-02-28
Office equipment
9,437 GBP2017-02-28
Vehicles
9,442 GBP2017-02-28
Trade Debtors/Trade Receivables
10,254 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,537 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,135 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,129 GBP2017-02-28
Other Creditors
Amounts falling due within one year
15,761 GBP2017-02-28
Amounts falling due after one year
154,618 GBP2017-02-28