Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
924,710 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-364,104 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
560,606 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-537,986 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
22,620 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
22,620 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
22,620 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,586 GBP2017-02-28
Fixed Assets
91,586 GBP2017-02-28
Total Inventories
52,015 GBP2017-02-28
Debtors
2,541 GBP2017-02-28
Cash at bank and in hand
1,984 GBP2017-02-28
Current Assets
56,540 GBP2017-02-28
Net Current Assets/Liabilities
24,947 GBP2017-02-28
Total Assets Less Current Liabilities
116,533 GBP2017-02-28
Net Assets/Liabilities
6,915 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
6,815 GBP2017-02-28
Equity
6,915 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,520 GBP2017-02-28
Office equipment
13,941 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
116,261 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,560 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,630 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,485 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,675 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,560 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,630 GBP2017-02-28
Office equipment
3,485 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,675 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,240 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,890 GBP2017-02-28
Office equipment
10,456 GBP2017-02-28
Trade Debtors/Trade Receivables
2,541 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,956 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,739 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,211 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,687 GBP2017-02-28
Amounts falling due after one year
93,814 GBP2017-02-28