Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
923,363 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-363,574 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
559,789 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-524,585 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
35,204 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
35,204 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,930 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
19,274 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,400 GBP2017-02-28
Fixed Assets
92,400 GBP2017-02-28
Total Inventories
51,939 GBP2017-02-28
Debtors
3,520 GBP2017-02-28
Cash at bank and in hand
952 GBP2017-02-28
Current Assets
56,411 GBP2017-02-28
Net Current Assets/Liabilities
15,086 GBP2017-02-28
Total Assets Less Current Liabilities
107,486 GBP2017-02-28
Net Assets/Liabilities
19,374 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
19,274 GBP2017-02-28
Equity
19,374 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,650 GBP2017-02-28
Office equipment
14,150 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
117,300 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,700 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,663 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,537 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,900 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,700 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,663 GBP2017-02-28
Office equipment
3,537 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,900 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,987 GBP2017-02-28
Office equipment
10,613 GBP2017-02-28
Trade Debtors/Trade Receivables
3,520 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,795 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,198 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,893 GBP2017-02-28
Other Creditors
Amounts falling due within one year
7,439 GBP2017-02-28
Amounts falling due after one year
72,182 GBP2017-02-28