Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,053,844 GBP2017-03-01 ~ 2018-02-28
892,197 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-465,137 GBP2017-03-01 ~ 2018-02-28
-351,303 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
588,707 GBP2017-03-01 ~ 2018-02-28
540,894 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-646,034 GBP2017-03-01 ~ 2018-02-28
-530,234 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-57,327 GBP2017-03-01 ~ 2018-02-28
10,660 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-57,327 GBP2017-03-01 ~ 2018-02-28
10,660 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-57,327 GBP2017-03-01 ~ 2018-02-28
10,660 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
86,275 GBP2018-02-28
88,353 GBP2017-02-28
Fixed Assets
86,275 GBP2018-02-28
88,353 GBP2017-02-28
Total Inventories
59,279 GBP2018-02-28
50,186 GBP2017-02-28
Debtors
5,875 GBP2018-02-28
4,685 GBP2017-02-28
Cash at bank and in hand
1,939 GBP2018-02-28
2,275 GBP2017-02-28
Current Assets
67,093 GBP2018-02-28
57,146 GBP2017-02-28
Net Current Assets/Liabilities
24,321 GBP2018-02-28
21,928 GBP2017-02-28
Total Assets Less Current Liabilities
110,596 GBP2018-02-28
110,281 GBP2017-02-28
Net Assets/Liabilities
-62,152 GBP2018-02-28
-4,288 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-62,252 GBP2018-02-28
-4,388 GBP2017-02-28
Equity
-62,152 GBP2018-02-28
-4,288 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,533 GBP2018-02-28
83,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,780 GBP2018-02-28
14,780 GBP2017-02-28
Office equipment
13,851 GBP2018-02-28
13,851 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
127,164 GBP2018-02-28
112,231 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,573 GBP2018-02-28
16,720 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,390 GBP2018-02-28
3,695 GBP2017-02-28
Office equipment
6,926 GBP2018-02-28
3,463 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,889 GBP2018-02-28
23,878 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,853 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,695 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,463 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,011 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
71,960 GBP2018-02-28
66,880 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,390 GBP2018-02-28
11,085 GBP2017-02-28
Office equipment
6,925 GBP2018-02-28
10,388 GBP2017-02-28
Other Debtors
5,875 GBP2018-02-28
4,685 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,763 GBP2018-02-28
35,218 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,913 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,096 GBP2018-02-28
Amounts falling due after one year
157,162 GBP2018-02-28
99,521 GBP2017-02-28