Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
941,934 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-370,887 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
571,047 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-538,554 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
32,493 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
32,493 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
32,493 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
93,492 GBP2017-02-28
Fixed Assets
93,492 GBP2017-02-28
Total Inventories
52,984 GBP2017-02-28
Debtors
4,260 GBP2017-02-28
Cash at bank and in hand
1,542 GBP2017-02-28
Current Assets
58,786 GBP2017-02-28
Net Current Assets/Liabilities
22,536 GBP2017-02-28
Total Assets Less Current Liabilities
116,028 GBP2017-02-28
Net Assets/Liabilities
16,612 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
16,512 GBP2017-02-28
Equity
16,612 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,785 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,320 GBP2017-02-28
Office equipment
14,632 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
118,737 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,757 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,830 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,658 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,245 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,757 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,830 GBP2017-02-28
Office equipment
3,658 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,245 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,028 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,490 GBP2017-02-28
Office equipment
10,974 GBP2017-02-28
Other Debtors
4,260 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,751 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,437 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,537 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,525 GBP2017-02-28
Amounts falling due after one year
83,435 GBP2017-02-28