Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
946,113 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-372,532 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
573,581 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-537,332 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
36,249 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
36,249 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
36,249 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
89,995 GBP2017-02-28
Fixed Assets
89,995 GBP2017-02-28
Total Inventories
53,219 GBP2017-02-28
Debtors
5,214 GBP2017-02-28
Cash at bank and in hand
1,842 GBP2017-02-28
Current Assets
60,275 GBP2017-02-28
Net Current Assets/Liabilities
14,950 GBP2017-02-28
Total Assets Less Current Liabilities
104,945 GBP2017-02-28
Net Assets/Liabilities
21,049 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
20,949 GBP2017-02-28
Equity
21,049 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,125 GBP2017-02-28
Office equipment
15,201 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
114,326 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,000 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,531 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,800 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,331 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,531 GBP2017-02-28
Office equipment
3,800 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,331 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
68,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,594 GBP2017-02-28
Office equipment
11,401 GBP2017-02-28
Other Debtors
5,214 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,195 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,799 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,172 GBP2017-02-28
Other Creditors
Amounts falling due within one year
8,159 GBP2017-02-28
Amounts falling due after one year
68,596 GBP2017-02-28