Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,028,335 GBP2017-03-01 ~ 2018-02-28
933,907 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-457,439 GBP2017-03-01 ~ 2018-02-28
-367,726 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
570,896 GBP2017-03-01 ~ 2018-02-28
566,181 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-648,031 GBP2017-03-01 ~ 2018-02-28
-532,466 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-77,135 GBP2017-03-01 ~ 2018-02-28
33,715 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-77,135 GBP2017-03-01 ~ 2018-02-28
33,715 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-77,135 GBP2017-03-01 ~ 2018-02-28
33,715 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,759 GBP2018-02-28
95,578 GBP2017-02-28
Fixed Assets
91,759 GBP2018-02-28
95,578 GBP2017-02-28
Total Inventories
57,844 GBP2018-02-28
52,532 GBP2017-02-28
Debtors
6,109 GBP2018-02-28
4,872 GBP2017-02-28
Cash at bank and in hand
1,581 GBP2018-02-28
1,854 GBP2017-02-28
Current Assets
65,534 GBP2018-02-28
59,258 GBP2017-02-28
Net Current Assets/Liabilities
2,958 GBP2018-02-28
7,734 GBP2017-02-28
Total Assets Less Current Liabilities
94,717 GBP2018-02-28
103,312 GBP2017-02-28
Net Assets/Liabilities
-59,383 GBP2018-02-28
18,299 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-59,483 GBP2018-02-28
18,199 GBP2017-02-28
Equity
-59,383 GBP2018-02-28
18,299 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,393 GBP2018-02-28
86,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
17,210 GBP2018-02-28
17,210 GBP2017-02-28
Office equipment
18,281 GBP2018-02-28
18,281 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
136,884 GBP2018-02-28
121,691 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,379 GBP2018-02-28
17,240 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,606 GBP2018-02-28
4,303 GBP2017-02-28
Office equipment
9,140 GBP2018-02-28
4,570 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,125 GBP2018-02-28
26,113 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,139 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
4,303 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,570 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,012 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
74,014 GBP2018-02-28
68,960 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,604 GBP2018-02-28
12,907 GBP2017-02-28
Office equipment
9,141 GBP2018-02-28
13,711 GBP2017-02-28
Other Debtors
6,109 GBP2018-02-28
4,872 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,469 GBP2018-02-28
51,524 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,577 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,530 GBP2018-02-28
Amounts falling due after one year
138,037 GBP2018-02-28
69,497 GBP2017-02-28