Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,050,324 GBP2017-03-01 ~ 2018-02-28
898,677 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-464,116 GBP2017-03-01 ~ 2018-02-28
-353,854 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
586,208 GBP2017-03-01 ~ 2018-02-28
544,823 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-640,744 GBP2017-03-01 ~ 2018-02-28
-526,227 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-54,536 GBP2017-03-01 ~ 2018-02-28
18,596 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-54,536 GBP2017-03-01 ~ 2018-02-28
18,596 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-54,536 GBP2017-03-01 ~ 2018-02-28
18,596 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
93,803 GBP2018-02-28
92,200 GBP2017-02-28
Fixed Assets
93,803 GBP2018-02-28
92,200 GBP2017-02-28
Total Inventories
59,081 GBP2018-02-28
50,551 GBP2017-02-28
Debtors
5,959 GBP2018-02-28
4,752 GBP2017-02-28
Cash at bank and in hand
1,890 GBP2018-02-28
2,217 GBP2017-02-28
Current Assets
66,930 GBP2018-02-28
57,520 GBP2017-02-28
Net Current Assets/Liabilities
12,016 GBP2018-02-28
12,305 GBP2017-02-28
Total Assets Less Current Liabilities
105,819 GBP2018-02-28
104,505 GBP2017-02-28
Net Assets/Liabilities
-52,561 GBP2018-02-28
2,676 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-52,661 GBP2018-02-28
2,576 GBP2017-02-28
Equity
-52,561 GBP2018-02-28
2,676 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,448 GBP2018-02-28
89,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,720 GBP2018-02-28
14,720 GBP2017-02-28
Office equipment
13,280 GBP2018-02-28
13,280 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
136,448 GBP2018-02-28
117,000 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,645 GBP2018-02-28
17,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,360 GBP2018-02-28
3,680 GBP2017-02-28
Office equipment
6,640 GBP2018-02-28
3,320 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,645 GBP2018-02-28
24,800 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,845 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,680 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,320 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,845 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,803 GBP2018-02-28
71,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,360 GBP2018-02-28
11,040 GBP2017-02-28
Office equipment
6,640 GBP2018-02-28
9,960 GBP2017-02-28
Other Debtors
5,959 GBP2018-02-28
4,752 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,779 GBP2018-02-28
45,215 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,159 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,976 GBP2018-02-28
Amounts falling due after one year
141,660 GBP2018-02-28
85,809 GBP2017-02-28