Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
979,134 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-385,534 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
593,600 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-551,902 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
41,698 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
41,698 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,480 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
26,218 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
93,033 GBP2017-02-28
Fixed Assets
93,033 GBP2017-02-28
Total Inventories
55,076 GBP2017-02-28
Debtors
5,251 GBP2017-02-28
Cash at bank and in hand
2,854 GBP2017-02-28
Current Assets
63,181 GBP2017-02-28
Net Current Assets/Liabilities
43,966 GBP2017-02-28
Total Assets Less Current Liabilities
136,999 GBP2017-02-28
Net Assets/Liabilities
26,318 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
26,218 GBP2017-02-28
Equity
26,318 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,840 GBP2017-02-28
Office equipment
16,470 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
118,310 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,200 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,960 GBP2016-02-01 ~ 2017-02-28
Office equipment
4,117 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,277 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,960 GBP2017-02-28
Office equipment
4,117 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,277 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
68,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,880 GBP2017-02-28
Office equipment
12,353 GBP2017-02-28
Trade Debtors/Trade Receivables
5,251 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,529 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,882 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,345 GBP2017-02-28
Other Creditors
Amounts falling due within one year
3,459 GBP2017-02-28
Amounts falling due after one year
95,201 GBP2017-02-28