Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,411,858 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-555,919 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
855,939 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-888,411 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-32,472 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-32,472 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,216 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-35,688 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
109,745 GBP2017-02-28
Fixed Assets
109,745 GBP2017-02-28
Total Inventories
79,417 GBP2017-02-28
Debtors
11,235 GBP2017-02-28
Cash at bank and in hand
2,141 GBP2017-02-28
Current Assets
92,793 GBP2017-02-28
Net Current Assets/Liabilities
140 GBP2017-02-28
Total Assets Less Current Liabilities
109,885 GBP2017-02-28
Net Assets/Liabilities
-35,686 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-35,687 GBP2017-02-28
Equity
-35,686 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,321 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,333 GBP2017-02-28
Office equipment
12,586 GBP2017-02-28
Vehicles
14,222 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
128,462 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,932 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,083 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,147 GBP2016-02-01 ~ 2017-02-28
Vehicles
3,555 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,717 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,932 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,083 GBP2017-02-28
Office equipment
3,147 GBP2017-02-28
Vehicles
3,555 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,717 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
80,389 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,250 GBP2017-02-28
Office equipment
9,439 GBP2017-02-28
Vehicles
10,667 GBP2017-02-28
Trade Debtors/Trade Receivables
11,235 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
55,592 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,898 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,485 GBP2017-02-28
Other Creditors
Amounts falling due within one year
16,678 GBP2017-02-28
Amounts falling due after one year
142,355 GBP2017-02-28