Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,029,258 GBP2017-03-01 ~ 2018-02-28
914,502 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-456,711 GBP2017-03-01 ~ 2018-02-28
-360,085 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
572,547 GBP2017-03-01 ~ 2018-02-28
554,417 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-638,354 GBP2017-03-01 ~ 2018-02-28
-523,918 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-65,807 GBP2017-03-01 ~ 2018-02-28
30,499 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-65,807 GBP2017-03-01 ~ 2018-02-28
30,499 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-65,807 GBP2017-03-01 ~ 2018-02-28
30,499 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,873 GBP2018-02-28
90,713 GBP2017-02-28
Fixed Assets
90,873 GBP2018-02-28
90,713 GBP2017-02-28
Total Inventories
57,896 GBP2018-02-28
51,441 GBP2017-02-28
Debtors
5,677 GBP2018-02-28
4,527 GBP2017-02-28
Cash at bank and in hand
1,848 GBP2018-02-28
2,168 GBP2017-02-28
Current Assets
65,421 GBP2018-02-28
58,136 GBP2017-02-28
Net Current Assets/Liabilities
7,328 GBP2018-02-28
10,303 GBP2017-02-28
Total Assets Less Current Liabilities
98,201 GBP2018-02-28
101,016 GBP2017-02-28
Net Assets/Liabilities
-50,880 GBP2018-02-28
15,587 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-50,980 GBP2018-02-28
15,487 GBP2017-02-28
Equity
-50,880 GBP2018-02-28
15,587 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,731 GBP2018-02-28
83,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,270 GBP2018-02-28
15,270 GBP2017-02-28
Office equipment
16,721 GBP2018-02-28
16,721 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,722 GBP2018-02-28
115,391 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,853 GBP2018-02-28
16,680 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,636 GBP2018-02-28
3,818 GBP2017-02-28
Office equipment
8,360 GBP2018-02-28
4,180 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,849 GBP2018-02-28
24,678 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,173 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,818 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,180 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,171 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
74,878 GBP2018-02-28
66,720 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,634 GBP2018-02-28
11,452 GBP2017-02-28
Office equipment
8,361 GBP2018-02-28
12,541 GBP2017-02-28
Other Debtors
5,677 GBP2018-02-28
4,527 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,140 GBP2018-02-28
47,833 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,747 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,206 GBP2018-02-28
Amounts falling due after one year
133,409 GBP2018-02-28
70,418 GBP2017-02-28