Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
950,498 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-374,259 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
576,239 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-555,161 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
21,078 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
21,078 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,912 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
5,166 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
93,295 GBP2017-02-28
Fixed Assets
93,295 GBP2017-02-28
Total Inventories
53,466 GBP2017-02-28
Debtors
4,214 GBP2017-02-28
Cash at bank and in hand
1,425 GBP2017-02-28
Current Assets
59,105 GBP2017-02-28
Net Current Assets/Liabilities
24,868 GBP2017-02-28
Total Assets Less Current Liabilities
118,163 GBP2017-02-28
Net Assets/Liabilities
5,266 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
5,166 GBP2017-02-28
Equity
5,266 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,430 GBP2017-02-28
Office equipment
15,670 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
118,500 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,680 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,607 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,918 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,205 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,680 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,607 GBP2017-02-28
Office equipment
3,918 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,205 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,720 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,823 GBP2017-02-28
Office equipment
11,752 GBP2017-02-28
Trade Debtors/Trade Receivables
4,214 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,543 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,135 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,396 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,163 GBP2017-02-28
Amounts falling due after one year
96,984 GBP2017-02-28