Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
916,250 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-360,774 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
555,476 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-524,618 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
30,858 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
30,858 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
30,858 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
90,108 GBP2017-02-28
Fixed Assets
90,108 GBP2017-02-28
Total Inventories
51,539 GBP2017-02-28
Debtors
4,821 GBP2017-02-28
Cash at bank and in hand
2,058 GBP2017-02-28
Current Assets
58,418 GBP2017-02-28
Net Current Assets/Liabilities
18,843 GBP2017-02-28
Total Assets Less Current Liabilities
108,951 GBP2017-02-28
Net Assets/Liabilities
16,342 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
16,242 GBP2017-02-28
Equity
16,342 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
16,710 GBP2017-02-28
Office equipment
16,820 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
114,730 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,240 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
4,178 GBP2016-02-01 ~ 2017-02-28
Office equipment
4,204 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,622 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,240 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,178 GBP2017-02-28
Office equipment
4,204 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,622 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
64,960 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,532 GBP2017-02-28
Office equipment
12,616 GBP2017-02-28
Other Debtors
4,821 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,746 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,936 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,770 GBP2017-02-28
Other Creditors
Amounts falling due within one year
7,123 GBP2017-02-28
Amounts falling due after one year
77,993 GBP2017-02-28