Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,068,194 GBP2017-03-01 ~ 2018-02-28
941,048 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-473,535 GBP2017-03-01 ~ 2018-02-28
-370,537 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
594,659 GBP2017-03-01 ~ 2018-02-28
570,511 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-647,809 GBP2017-03-01 ~ 2018-02-28
-532,076 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-53,150 GBP2017-03-01 ~ 2018-02-28
38,435 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-53,150 GBP2017-03-01 ~ 2018-02-28
38,435 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-53,150 GBP2017-03-01 ~ 2018-02-28
38,435 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,949 GBP2018-02-28
92,388 GBP2017-02-28
Fixed Assets
92,949 GBP2018-02-28
92,388 GBP2017-02-28
Total Inventories
60,086 GBP2018-02-28
52,934 GBP2017-02-28
Debtors
4,414 GBP2018-02-28
3,520 GBP2017-02-28
Cash at bank and in hand
1,010 GBP2018-02-28
1,185 GBP2017-02-28
Current Assets
65,510 GBP2018-02-28
57,639 GBP2017-02-28
Net Current Assets/Liabilities
13,791 GBP2018-02-28
15,054 GBP2017-02-28
Total Assets Less Current Liabilities
106,740 GBP2018-02-28
107,442 GBP2017-02-28
Net Assets/Liabilities
-31,427 GBP2018-02-28
22,380 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-31,527 GBP2018-02-28
22,280 GBP2017-02-28
Equity
-31,427 GBP2018-02-28
22,380 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,971 GBP2018-02-28
89,750 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,200 GBP2018-02-28
14,200 GBP2017-02-28
Office equipment
13,251 GBP2018-02-28
13,251 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
135,422 GBP2018-02-28
117,201 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,747 GBP2018-02-28
17,950 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,100 GBP2018-02-28
3,550 GBP2017-02-28
Office equipment
6,626 GBP2018-02-28
3,313 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,473 GBP2018-02-28
24,813 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,797 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,550 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,313 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,224 GBP2018-02-28
71,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,100 GBP2018-02-28
10,650 GBP2017-02-28
Office equipment
6,625 GBP2018-02-28
9,938 GBP2017-02-28
Other Debtors
4,414 GBP2018-02-28
3,520 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,406 GBP2018-02-28
42,585 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,568 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,745 GBP2018-02-28
Amounts falling due after one year
121,356 GBP2018-02-28
68,908 GBP2017-02-28