Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
929,875 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-366,138 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
563,737 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-544,376 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
19,361 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
19,361 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,494 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
17,867 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
88,762 GBP2017-02-28
Fixed Assets
88,762 GBP2017-02-28
Total Inventories
52,305 GBP2017-02-28
Debtors
4,872 GBP2017-02-28
Cash at bank and in hand
1,852 GBP2017-02-28
Current Assets
59,029 GBP2017-02-28
Net Current Assets/Liabilities
24,819 GBP2017-02-28
Total Assets Less Current Liabilities
113,581 GBP2017-02-28
Net Assets/Liabilities
4,518 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
4,418 GBP2017-02-28
Equity
4,518 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,015 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,820 GBP2017-02-28
Office equipment
14,980 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
112,815 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,603 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,705 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,745 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,053 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,603 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,705 GBP2017-02-28
Office equipment
3,745 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,053 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
66,412 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,115 GBP2017-02-28
Office equipment
11,235 GBP2017-02-28
Trade Debtors/Trade Receivables
4,872 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,526 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,131 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,395 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,158 GBP2017-02-28
Amounts falling due after one year
94,120 GBP2017-02-28