Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,063,157 GBP2017-03-01 ~ 2018-02-28
896,767 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-469,061 GBP2017-03-01 ~ 2018-02-28
-353,102 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
594,096 GBP2017-03-01 ~ 2018-02-28
543,665 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-643,494 GBP2017-03-01 ~ 2018-02-28
-527,236 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-49,398 GBP2017-03-01 ~ 2018-02-28
16,429 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-49,398 GBP2017-03-01 ~ 2018-02-28
16,429 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-49,398 GBP2017-03-01 ~ 2018-02-28
16,429 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,860 GBP2018-02-28
86,765 GBP2017-02-28
Fixed Assets
91,860 GBP2018-02-28
86,765 GBP2017-02-28
Total Inventories
59,803 GBP2018-02-28
50,443 GBP2017-02-28
Debtors
4,030 GBP2018-02-28
3,214 GBP2017-02-28
Cash at bank and in hand
498 GBP2018-02-28
584 GBP2017-02-28
Current Assets
64,331 GBP2018-02-28
54,241 GBP2017-02-28
Net Current Assets/Liabilities
24,673 GBP2018-02-28
21,587 GBP2017-02-28
Total Assets Less Current Liabilities
116,533 GBP2018-02-28
108,352 GBP2017-02-28
Net Assets/Liabilities
-48,183 GBP2018-02-28
2,039 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-48,283 GBP2018-02-28
1,939 GBP2017-02-28
Equity
-48,183 GBP2018-02-28
2,039 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,389 GBP2018-02-28
80,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,200 GBP2018-02-28
15,200 GBP2017-02-28
Office equipment
14,620 GBP2018-02-28
14,620 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,209 GBP2018-02-28
110,320 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,439 GBP2018-02-28
16,100 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,600 GBP2018-02-28
3,800 GBP2017-02-28
Office equipment
7,310 GBP2018-02-28
3,655 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,349 GBP2018-02-28
23,555 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,339 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,800 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,655 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,794 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
76,950 GBP2018-02-28
64,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,600 GBP2018-02-28
11,400 GBP2017-02-28
Office equipment
7,310 GBP2018-02-28
10,965 GBP2017-02-28
Other Debtors
4,030 GBP2018-02-28
3,214 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,450 GBP2018-02-28
32,654 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,337 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,871 GBP2018-02-28
Amounts falling due after one year
149,402 GBP2018-02-28
91,823 GBP2017-02-28