Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,057,674 GBP2017-03-01 ~ 2018-02-28
914,773 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-467,915 GBP2017-03-01 ~ 2018-02-28
-360,192 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
589,759 GBP2017-03-01 ~ 2018-02-28
554,581 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-646,470 GBP2017-03-01 ~ 2018-02-28
-530,271 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-56,711 GBP2017-03-01 ~ 2018-02-28
24,310 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-56,711 GBP2017-03-01 ~ 2018-02-28
24,310 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-56,711 GBP2017-03-01 ~ 2018-02-28
24,310 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,435 GBP2018-02-28
88,553 GBP2017-02-28
Fixed Assets
90,435 GBP2018-02-28
88,553 GBP2017-02-28
Total Inventories
59,494 GBP2018-02-28
51,456 GBP2017-02-28
Debtors
7,128 GBP2018-02-28
5,684 GBP2017-02-28
Cash at bank and in hand
1,840 GBP2018-02-28
2,158 GBP2017-02-28
Current Assets
68,462 GBP2018-02-28
59,298 GBP2017-02-28
Net Current Assets/Liabilities
26,907 GBP2018-02-28
25,082 GBP2017-02-28
Total Assets Less Current Liabilities
117,342 GBP2018-02-28
113,635 GBP2017-02-28
Net Assets/Liabilities
-48,117 GBP2018-02-28
9,290 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-48,217 GBP2018-02-28
9,190 GBP2017-02-28
Equity
-48,117 GBP2018-02-28
9,290 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,333 GBP2018-02-28
84,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,520 GBP2018-02-28
13,520 GBP2017-02-28
Office equipment
14,951 GBP2018-02-28
14,951 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
131,804 GBP2018-02-28
112,471 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,133 GBP2018-02-28
16,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,760 GBP2018-02-28
3,380 GBP2017-02-28
Office equipment
7,476 GBP2018-02-28
3,738 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,369 GBP2018-02-28
23,918 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,333 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,380 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,738 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,451 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
76,200 GBP2018-02-28
67,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,760 GBP2018-02-28
10,140 GBP2017-02-28
Office equipment
7,475 GBP2018-02-28
11,213 GBP2017-02-28
Other Debtors
7,128 GBP2018-02-28
5,684 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,859 GBP2018-02-28
34,216 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,688 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,008 GBP2018-02-28
Amounts falling due after one year
149,643 GBP2018-02-28
89,226 GBP2017-02-28