Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,018,908 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-40,195 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
978,713 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-577,684 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
401,029 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
401,029 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,092 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
384,937 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,072 GBP2017-02-28
Fixed Assets
92,072 GBP2017-02-28
Total Inventories
57,314 GBP2017-02-28
Debtors
2,952 GBP2017-02-28
Cash at bank and in hand
1,165 GBP2017-02-28
Current Assets
61,431 GBP2017-02-28
Net Current Assets/Liabilities
31,073 GBP2017-02-28
Total Assets Less Current Liabilities
123,145 GBP2017-02-28
Net Assets/Liabilities
24,038 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
23,938 GBP2017-02-28
Equity
24,038 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,950 GBP2017-02-28
Office equipment
13,452 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
116,802 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,880 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,487 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,363 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,730 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,880 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,487 GBP2017-02-28
Office equipment
3,363 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,730 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,520 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,463 GBP2017-02-28
Office equipment
10,089 GBP2017-02-28
Trade Debtors/Trade Receivables
2,952 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,215 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,554 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,125 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,464 GBP2017-02-28
Amounts falling due after one year
83,015 GBP2017-02-28