Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
982,628 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-386,910 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
595,718 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-550,904 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
44,814 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
44,814 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,421 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
29,393 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
88,965 GBP2017-02-28
Fixed Assets
88,965 GBP2017-02-28
Total Inventories
55,273 GBP2017-02-28
Debtors
4,682 GBP2017-02-28
Cash at bank and in hand
3,257 GBP2017-02-28
Current Assets
63,212 GBP2017-02-28
Net Current Assets/Liabilities
17,588 GBP2017-02-28
Total Assets Less Current Liabilities
106,553 GBP2017-02-28
Net Assets/Liabilities
29,493 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
29,393 GBP2017-02-28
Equity
29,493 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,670 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,587 GBP2017-02-28
Office equipment
14,652 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
112,909 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,134 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,147 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,663 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,944 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,134 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,147 GBP2017-02-28
Office equipment
3,663 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,944 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
68,536 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,440 GBP2017-02-28
Office equipment
10,989 GBP2017-02-28
Trade Debtors/Trade Receivables
4,682 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,374 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,843 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,194 GBP2017-02-28
Other Creditors
Amounts falling due within one year
8,213 GBP2017-02-28
Amounts falling due after one year
61,639 GBP2017-02-28