Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,069,699 GBP2017-03-01 ~ 2018-02-28
971,472 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-475,839 GBP2017-03-01 ~ 2018-02-28
-382,518 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
593,860 GBP2017-03-01 ~ 2018-02-28
588,954 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-667,187 GBP2017-03-01 ~ 2018-02-28
-546,545 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-73,327 GBP2017-03-01 ~ 2018-02-28
42,409 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-73,327 GBP2017-03-01 ~ 2018-02-28
42,409 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-73,327 GBP2017-03-01 ~ 2018-02-28
42,409 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
87,949 GBP2018-02-28
85,850 GBP2017-02-28
Fixed Assets
87,949 GBP2018-02-28
85,850 GBP2017-02-28
Total Inventories
60,171 GBP2018-02-28
54,645 GBP2017-02-28
Debtors
4,415 GBP2018-02-28
3,521 GBP2017-02-28
Cash at bank and in hand
498 GBP2018-02-28
584 GBP2017-02-28
Current Assets
65,084 GBP2018-02-28
58,750 GBP2017-02-28
Net Current Assets/Liabilities
13,243 GBP2018-02-28
16,065 GBP2017-02-28
Total Assets Less Current Liabilities
101,192 GBP2018-02-28
101,915 GBP2017-02-28
Net Assets/Liabilities
-46,001 GBP2018-02-28
28,019 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-46,101 GBP2018-02-28
27,919 GBP2017-02-28
Equity
-46,001 GBP2018-02-28
28,019 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,722 GBP2018-02-28
80,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,250 GBP2018-02-28
14,250 GBP2017-02-28
Office equipment
14,351 GBP2018-02-28
14,351 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
128,323 GBP2018-02-28
109,101 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,072 GBP2018-02-28
16,100 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,126 GBP2018-02-28
3,563 GBP2017-02-28
Office equipment
7,176 GBP2018-02-28
3,588 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,374 GBP2018-02-28
23,251 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,972 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,563 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,588 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,123 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
73,650 GBP2018-02-28
64,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,124 GBP2018-02-28
10,687 GBP2017-02-28
Office equipment
7,175 GBP2018-02-28
10,763 GBP2017-02-28
Other Debtors
4,415 GBP2018-02-28
3,521 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,497 GBP2018-02-28
42,685 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,591 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,753 GBP2018-02-28
Amounts falling due after one year
132,011 GBP2018-02-28
59,406 GBP2017-02-28