Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
923,530 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-363,640 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
559,890 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-538,279 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
21,611 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
21,611 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,056 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
5,555 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,758 GBP2017-02-28
Fixed Assets
92,758 GBP2017-02-28
Total Inventories
51,949 GBP2017-02-28
Debtors
3,950 GBP2017-02-28
Cash at bank and in hand
1,025 GBP2017-02-28
Current Assets
56,924 GBP2017-02-28
Net Current Assets/Liabilities
23,239 GBP2017-02-28
Total Assets Less Current Liabilities
115,997 GBP2017-02-28
Net Assets/Liabilities
5,655 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
5,555 GBP2017-02-28
Equity
5,655 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,210 GBP2017-02-28
Office equipment
14,320 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
117,730 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,840 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,552 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,580 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,972 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,840 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,552 GBP2017-02-28
Office equipment
3,580 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,972 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,658 GBP2017-02-28
Office equipment
10,740 GBP2017-02-28
Trade Debtors/Trade Receivables
3,950 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,211 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,053 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,358 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,063 GBP2017-02-28
Amounts falling due after one year
94,286 GBP2017-02-28