Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,036,898 GBP2017-03-01 ~ 2018-02-28
946,460 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-461,517 GBP2017-03-01 ~ 2018-02-28
-372,669 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
575,381 GBP2017-03-01 ~ 2018-02-28
573,791 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-659,537 GBP2017-03-01 ~ 2018-02-28
-541,130 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-84,156 GBP2017-03-01 ~ 2018-02-28
32,661 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-84,156 GBP2017-03-01 ~ 2018-02-28
32,661 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-84,156 GBP2017-03-01 ~ 2018-02-28
32,661 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
86,459 GBP2018-02-28
88,690 GBP2017-02-28
Fixed Assets
86,459 GBP2018-02-28
88,690 GBP2017-02-28
Total Inventories
58,326 GBP2018-02-28
53,238 GBP2017-02-28
Debtors
6,084 GBP2018-02-28
4,852 GBP2017-02-28
Cash at bank and in hand
1,691 GBP2018-02-28
1,983 GBP2017-02-28
Current Assets
66,101 GBP2018-02-28
60,073 GBP2017-02-28
Net Current Assets/Liabilities
12,265 GBP2018-02-28
15,745 GBP2017-02-28
Total Assets Less Current Liabilities
98,724 GBP2018-02-28
104,435 GBP2017-02-28
Net Assets/Liabilities
-66,978 GBP2018-02-28
17,713 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-67,078 GBP2018-02-28
17,613 GBP2017-02-28
Equity
-66,978 GBP2018-02-28
17,713 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,489 GBP2018-02-28
83,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,250 GBP2018-02-28
14,250 GBP2017-02-28
Office equipment
14,831 GBP2018-02-28
14,831 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
127,570 GBP2018-02-28
112,681 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,569 GBP2018-02-28
16,720 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,126 GBP2018-02-28
3,563 GBP2017-02-28
Office equipment
7,416 GBP2018-02-28
3,708 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,111 GBP2018-02-28
23,991 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,849 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,563 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,708 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,120 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
71,920 GBP2018-02-28
66,880 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,124 GBP2018-02-28
10,687 GBP2017-02-28
Office equipment
7,415 GBP2018-02-28
11,123 GBP2017-02-28
Other Debtors
6,084 GBP2018-02-28
4,852 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,978 GBP2018-02-28
44,328 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,960 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,898 GBP2018-02-28
Amounts falling due after one year
150,118 GBP2018-02-28
71,675 GBP2017-02-28