Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,461,207 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-575,350 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
885,857 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-920,681 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-34,824 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-34,824 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,151 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-37,975 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
108,008 GBP2017-02-28
Fixed Assets
108,008 GBP2017-02-28
Total Inventories
82,193 GBP2017-02-28
Debtors
10,250 GBP2017-02-28
Cash at bank and in hand
1,145 GBP2017-02-28
Current Assets
93,588 GBP2017-02-28
Net Current Assets/Liabilities
3,967 GBP2017-02-28
Total Assets Less Current Liabilities
111,975 GBP2017-02-28
Net Assets/Liabilities
-37,974 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-37,975 GBP2017-02-28
Equity
-37,974 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,522 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,259 GBP2017-02-28
Office equipment
11,447 GBP2017-02-28
Vehicles
14,278 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
126,506 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,752 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,315 GBP2016-02-01 ~ 2017-02-28
Office equipment
2,861 GBP2016-02-01 ~ 2017-02-28
Vehicles
3,570 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,498 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,752 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,315 GBP2017-02-28
Office equipment
2,861 GBP2017-02-28
Vehicles
3,570 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,498 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
78,770 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,944 GBP2017-02-28
Office equipment
8,586 GBP2017-02-28
Vehicles
10,708 GBP2017-02-28
Other Debtors
10,250 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
89,621 GBP2017-02-28
Other Creditors
Amounts falling due after one year
146,798 GBP2017-02-28