Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
959,703 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-377,883 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
581,820 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-563,658 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
18,162 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
18,162 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,156 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
3,006 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
88,690 GBP2017-02-28
Fixed Assets
88,690 GBP2017-02-28
Total Inventories
53,983 GBP2017-02-28
Debtors
3,750 GBP2017-02-28
Cash at bank and in hand
1,875 GBP2017-02-28
Current Assets
59,608 GBP2017-02-28
Net Current Assets/Liabilities
16,350 GBP2017-02-28
Total Assets Less Current Liabilities
105,040 GBP2017-02-28
Net Assets/Liabilities
3,106 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
3,006 GBP2017-02-28
Equity
3,106 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,190 GBP2017-02-28
Office equipment
14,250 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
112,640 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,840 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,548 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,562 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,950 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,840 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,548 GBP2017-02-28
Office equipment
3,562 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,950 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
67,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,642 GBP2017-02-28
Office equipment
10,688 GBP2017-02-28
Trade Debtors/Trade Receivables
3,750 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,954 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,488 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,028 GBP2017-02-28
Other Creditors
Amounts falling due within one year
7,788 GBP2017-02-28
Amounts falling due after one year
86,778 GBP2017-02-28