Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,443,345 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-568,317 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
875,028 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-898,467 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-23,439 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-23,439 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,332 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-26,771 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
114,596 GBP2017-02-28
Fixed Assets
114,596 GBP2017-02-28
Total Inventories
81,188 GBP2017-02-28
Debtors
9,651 GBP2017-02-28
Cash at bank and in hand
558 GBP2017-02-28
Current Assets
91,397 GBP2017-02-28
Net Current Assets/Liabilities
1,286 GBP2017-02-28
Total Assets Less Current Liabilities
115,882 GBP2017-02-28
Net Assets/Liabilities
-26,770 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-26,771 GBP2017-02-28
Equity
-26,770 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,563 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,113 GBP2017-02-28
Office equipment
11,653 GBP2017-02-28
Vehicles
15,953 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
134,282 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,256 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,528 GBP2016-02-01 ~ 2017-02-28
Office equipment
2,913 GBP2016-02-01 ~ 2017-02-28
Vehicles
3,989 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,686 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,256 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,528 GBP2017-02-28
Office equipment
2,913 GBP2017-02-28
Vehicles
3,989 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,686 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
83,307 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,585 GBP2017-02-28
Office equipment
8,740 GBP2017-02-28
Vehicles
11,964 GBP2017-02-28
Trade Debtors/Trade Receivables
9,651 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,067 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,517 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,308 GBP2017-02-28
Other Creditors
Amounts falling due within one year
16,219 GBP2017-02-28
Amounts falling due after one year
139,320 GBP2017-02-28