Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
820,840 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-323,206 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
497,634 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-548,184 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-50,550 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-50,550 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,235 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-53,785 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
99,330 GBP2017-02-28
Fixed Assets
99,330 GBP2017-02-28
Total Inventories
46,172 GBP2017-02-28
Debtors
5,482 GBP2017-02-28
Cash at bank and in hand
1,258 GBP2017-02-28
Current Assets
52,912 GBP2017-02-28
Net Current Assets/Liabilities
-22,872 GBP2017-02-28
Total Assets Less Current Liabilities
76,458 GBP2017-02-28
Net Assets/Liabilities
-53,684 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
-53,784 GBP2017-02-28
Equity
-53,684 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,850 GBP2017-02-28
Tools/Equipment for furniture and fittings
18,750 GBP2017-02-28
Office equipment
17,850 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
126,450 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,970 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
4,688 GBP2016-02-01 ~ 2017-02-28
Office equipment
4,462 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,120 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,970 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,688 GBP2017-02-28
Office equipment
4,462 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,120 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,880 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,062 GBP2017-02-28
Office equipment
13,388 GBP2017-02-28
Other Debtors
5,482 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,470 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,368 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,305 GBP2017-02-28
Other Creditors
Amounts falling due within one year
13,641 GBP2017-02-28
Amounts falling due after one year
126,907 GBP2017-02-28