Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
960,170 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-378,067 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
582,103 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-558,529 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
23,574 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
23,574 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
23,574 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
87,606 GBP2017-02-28
Fixed Assets
87,606 GBP2017-02-28
Total Inventories
54,010 GBP2017-02-28
Debtors
3,158 GBP2017-02-28
Cash at bank and in hand
874 GBP2017-02-28
Current Assets
58,042 GBP2017-02-28
Net Current Assets/Liabilities
22,716 GBP2017-02-28
Total Assets Less Current Liabilities
110,322 GBP2017-02-28
Net Assets/Liabilities
9,004 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
8,904 GBP2017-02-28
Equity
9,004 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,025 GBP2017-02-28
Office equipment
14,850 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
111,375 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,300 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,756 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,713 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,769 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,300 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,756 GBP2017-02-28
Office equipment
3,713 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,769 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
65,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,269 GBP2017-02-28
Office equipment
11,137 GBP2017-02-28
Other Debtors
3,158 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,196 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,298 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,472 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,360 GBP2017-02-28
Amounts falling due after one year
86,648 GBP2017-02-28