Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
946,409 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-372,649 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
573,760 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-544,980 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
28,780 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
28,780 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,975 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
12,805 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,790 GBP2017-02-28
Fixed Assets
91,790 GBP2017-02-28
Total Inventories
53,236 GBP2017-02-28
Debtors
4,250 GBP2017-02-28
Cash at bank and in hand
1,580 GBP2017-02-28
Current Assets
59,066 GBP2017-02-28
Net Current Assets/Liabilities
4,816 GBP2017-02-28
Total Assets Less Current Liabilities
96,606 GBP2017-02-28
Net Assets/Liabilities
12,905 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
12,805 GBP2017-02-28
Equity
12,905 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,750 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,520 GBP2017-02-28
Office equipment
13,200 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
116,470 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,750 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,630 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,300 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,680 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,750 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,630 GBP2017-02-28
Office equipment
3,300 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,680 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,890 GBP2017-02-28
Office equipment
9,900 GBP2017-02-28
Trade Debtors/Trade Receivables
4,250 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,550 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,138 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,797 GBP2017-02-28
Other Creditors
Amounts falling due within one year
9,765 GBP2017-02-28
Amounts falling due after one year
67,726 GBP2017-02-28