Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
825,362 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-324,986 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
500,376 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-550,497 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-50,121 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-50,121 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-50,121 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
89,412 GBP2017-02-28
Fixed Assets
89,412 GBP2017-02-28
Total Inventories
46,427 GBP2017-02-28
Debtors
8,456 GBP2017-02-28
Cash at bank and in hand
4,528 GBP2017-02-28
Current Assets
59,411 GBP2017-02-28
Net Current Assets/Liabilities
-13,343 GBP2017-02-28
Total Assets Less Current Liabilities
76,069 GBP2017-02-28
Net Assets/Liabilities
-53,198 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
-53,298 GBP2017-02-28
Equity
-53,198 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,250 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,540 GBP2017-02-28
Office equipment
12,543 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
113,333 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,650 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,135 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,136 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,921 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,650 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,135 GBP2017-02-28
Office equipment
3,136 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,921 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,405 GBP2017-02-28
Office equipment
9,407 GBP2017-02-28
Other Debtors
8,456 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,653 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,913 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,092 GBP2017-02-28
Other Creditors
Amounts falling due within one year
13,096 GBP2017-02-28
Amounts falling due after one year
126,090 GBP2017-02-28