Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
929,849 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-366,128 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
563,721 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-543,218 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
20,503 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
20,503 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
20,503 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
87,183 GBP2017-02-28
Fixed Assets
87,183 GBP2017-02-28
Total Inventories
52,304 GBP2017-02-28
Debtors
5,325 GBP2017-02-28
Cash at bank and in hand
1,932 GBP2017-02-28
Current Assets
59,561 GBP2017-02-28
Net Current Assets/Liabilities
14,236 GBP2017-02-28
Total Assets Less Current Liabilities
101,419 GBP2017-02-28
Net Assets/Liabilities
5,617 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
5,517 GBP2017-02-28
Equity
5,617 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,700 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,850 GBP2017-02-28
Office equipment
14,180 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
110,730 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,540 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,463 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,544 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,547 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,540 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,463 GBP2017-02-28
Office equipment
3,544 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,547 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
66,160 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,387 GBP2017-02-28
Office equipment
10,636 GBP2017-02-28
Other Debtors
5,325 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,196 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,798 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,172 GBP2017-02-28
Other Creditors
Amounts falling due within one year
8,159 GBP2017-02-28
Amounts falling due after one year
80,916 GBP2017-02-28