Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
942,069 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-370,940 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
571,129 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-545,148 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
25,981 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
25,981 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,930 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
10,051 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,175 GBP2017-02-28
Fixed Assets
92,175 GBP2017-02-28
Total Inventories
52,991 GBP2017-02-28
Debtors
3,510 GBP2017-02-28
Cash at bank and in hand
851 GBP2017-02-28
Current Assets
57,352 GBP2017-02-28
Net Current Assets/Liabilities
22,832 GBP2017-02-28
Total Assets Less Current Liabilities
115,007 GBP2017-02-28
Net Assets/Liabilities
10,151 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
10,051 GBP2017-02-28
Equity
10,151 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,920 GBP2017-02-28
Office equipment
14,580 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
117,000 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,700 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,480 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,645 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,825 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,700 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,480 GBP2017-02-28
Office equipment
3,645 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,825 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,440 GBP2017-02-28
Office equipment
10,935 GBP2017-02-28
Other Debtors
3,510 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,712 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,178 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,416 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,214 GBP2017-02-28
Amounts falling due after one year
88,926 GBP2017-02-28