Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,470,068 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-578,839 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
891,229 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-941,260 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-50,031 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-50,031 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-50,031 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
111,540 GBP2017-02-28
Fixed Assets
111,540 GBP2017-02-28
Total Inventories
82,691 GBP2017-02-28
Debtors
12,548 GBP2017-02-28
Cash at bank and in hand
1,594 GBP2017-02-28
Current Assets
96,833 GBP2017-02-28
Net Current Assets/Liabilities
4,319 GBP2017-02-28
Total Assets Less Current Liabilities
115,859 GBP2017-02-28
Net Assets/Liabilities
-53,316 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-53,317 GBP2017-02-28
Equity
-53,316 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,250 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,580 GBP2017-02-28
Office equipment
11,750 GBP2017-02-28
Vehicles
14,890 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
130,470 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,125 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,145 GBP2016-02-01 ~ 2017-02-28
Office equipment
2,938 GBP2016-02-01 ~ 2017-02-28
Vehicles
3,722 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,930 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,125 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,145 GBP2017-02-28
Office equipment
2,938 GBP2017-02-28
Vehicles
3,722 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,930 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
82,125 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,435 GBP2017-02-28
Office equipment
8,812 GBP2017-02-28
Vehicles
11,168 GBP2017-02-28
Other Debtors
12,548 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
55,508 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,877 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,475 GBP2017-02-28
Other Creditors
Amounts falling due within one year
16,654 GBP2017-02-28
Amounts falling due after one year
165,890 GBP2017-02-28