Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,023,322 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-402,933 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
620,389 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-591,065 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
29,324 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
29,324 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
29,324 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,935 GBP2017-02-28
Fixed Assets
90,935 GBP2017-02-28
Total Inventories
57,562 GBP2017-02-28
Debtors
3,180 GBP2017-02-28
Cash at bank and in hand
1,152 GBP2017-02-28
Current Assets
61,894 GBP2017-02-28
Net Current Assets/Liabilities
31,869 GBP2017-02-28
Total Assets Less Current Liabilities
122,804 GBP2017-02-28
Net Assets/Liabilities
13,368 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
13,268 GBP2017-02-28
Equity
13,368 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,950 GBP2017-02-28
Office equipment
13,150 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
115,300 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
3,238 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,287 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,365 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
3,238 GBP2017-02-28
Office equipment
3,287 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,365 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,712 GBP2017-02-28
Office equipment
9,863 GBP2017-02-28
Other Debtors
3,180 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,016 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,503 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,101 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,405 GBP2017-02-28
Amounts falling due after one year
93,380 GBP2017-02-28