Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
968,222 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-381,237 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
586,985 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-556,933 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
30,052 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
30,052 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
30,052 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
87,145 GBP2017-02-28
Fixed Assets
87,145 GBP2017-02-28
Total Inventories
54,462 GBP2017-02-28
Debtors
2,530 GBP2017-02-28
Cash at bank and in hand
1,025 GBP2017-02-28
Current Assets
58,017 GBP2017-02-28
Net Current Assets/Liabilities
25,421 GBP2017-02-28
Total Assets Less Current Liabilities
112,566 GBP2017-02-28
Net Assets/Liabilities
15,428 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
15,328 GBP2017-02-28
Equity
15,428 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,120 GBP2017-02-28
Office equipment
14,820 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
110,740 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,360 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,530 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,705 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,595 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,530 GBP2017-02-28
Office equipment
3,705 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,595 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
65,440 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,590 GBP2017-02-28
Office equipment
11,115 GBP2017-02-28
Other Debtors
2,530 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,558 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,889 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,281 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,868 GBP2017-02-28
Amounts falling due after one year
82,414 GBP2017-02-28