Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,024,072 GBP2017-03-01 ~ 2018-02-28
923,548 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-455,178 GBP2017-03-01 ~ 2018-02-28
-363,646 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
568,894 GBP2017-03-01 ~ 2018-02-28
559,902 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-633,448 GBP2017-03-01 ~ 2018-02-28
-520,480 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-64,554 GBP2017-03-01 ~ 2018-02-28
39,422 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-64,554 GBP2017-03-01 ~ 2018-02-28
39,422 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-64,554 GBP2017-03-01 ~ 2018-02-28
39,422 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,042 GBP2018-02-28
93,825 GBP2017-02-28
Fixed Assets
90,042 GBP2018-02-28
93,825 GBP2017-02-28
Total Inventories
57,604 GBP2018-02-28
51,950 GBP2017-02-28
Debtors
10,351 GBP2018-02-28
8,254 GBP2017-02-28
Cash at bank and in hand
3,991 GBP2018-02-28
4,682 GBP2017-02-28
Current Assets
71,946 GBP2018-02-28
64,886 GBP2017-02-28
Net Current Assets/Liabilities
17,875 GBP2018-02-28
20,364 GBP2017-02-28
Total Assets Less Current Liabilities
107,917 GBP2018-02-28
114,189 GBP2017-02-28
Net Assets/Liabilities
-40,692 GBP2018-02-28
24,402 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-40,792 GBP2018-02-28
24,302 GBP2017-02-28
Equity
-40,692 GBP2018-02-28
24,402 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,991 GBP2018-02-28
84,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
17,520 GBP2018-02-28
17,520 GBP2017-02-28
Office equipment
17,980 GBP2018-02-28
17,980 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
134,491 GBP2018-02-28
119,500 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,699 GBP2018-02-28
16,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,760 GBP2018-02-28
4,380 GBP2017-02-28
Office equipment
8,990 GBP2018-02-28
4,495 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,449 GBP2018-02-28
25,675 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,899 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
4,380 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,495 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,774 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
72,292 GBP2018-02-28
67,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,760 GBP2018-02-28
13,140 GBP2017-02-28
Office equipment
8,990 GBP2018-02-28
13,485 GBP2017-02-28
Other Debtors
10,351 GBP2018-02-28
8,254 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,153 GBP2018-02-28
44,522 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,003 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,915 GBP2018-02-28
Amounts falling due after one year
132,949 GBP2018-02-28
74,668 GBP2017-02-28