Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
952,482 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-375,040 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
577,442 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-549,827 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
27,615 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
27,615 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
27,615 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,825 GBP2017-02-28
Fixed Assets
92,825 GBP2017-02-28
Total Inventories
53,577 GBP2017-02-28
Debtors
3,254 GBP2017-02-28
Cash at bank and in hand
254 GBP2017-02-28
Current Assets
57,085 GBP2017-02-28
Net Current Assets/Liabilities
24,539 GBP2017-02-28
Total Assets Less Current Liabilities
117,364 GBP2017-02-28
Net Assets/Liabilities
11,875 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
11,775 GBP2017-02-28
Equity
11,875 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,520 GBP2017-02-28
Office equipment
15,380 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
117,900 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,600 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,630 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,845 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,075 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,630 GBP2017-02-28
Office equipment
3,845 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,075 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,890 GBP2017-02-28
Office equipment
11,535 GBP2017-02-28
Other Debtors
3,254 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,528 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,881 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,278 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,859 GBP2017-02-28
Amounts falling due after one year
89,649 GBP2017-02-28