Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
960,020 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-378,008 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
582,012 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-556,509 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
25,503 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
25,503 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
25,503 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
96,290 GBP2017-02-28
Fixed Assets
96,290 GBP2017-02-28
Total Inventories
54,001 GBP2017-02-28
Debtors
4,850 GBP2017-02-28
Cash at bank and in hand
1,965 GBP2017-02-28
Current Assets
60,816 GBP2017-02-28
Net Current Assets/Liabilities
2,460 GBP2017-02-28
Total Assets Less Current Liabilities
98,750 GBP2017-02-28
Net Assets/Liabilities
9,412 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
9,312 GBP2017-02-28
Equity
9,412 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,950 GBP2017-02-28
Tools/Equipment for furniture and fittings
16,820 GBP2017-02-28
Office equipment
15,620 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
122,390 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,990 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
4,205 GBP2016-02-01 ~ 2017-02-28
Office equipment
3,905 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,100 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,990 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,205 GBP2017-02-28
Office equipment
3,905 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,100 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,960 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,615 GBP2017-02-28
Office equipment
11,715 GBP2017-02-28
Trade Debtors/Trade Receivables
4,850 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,015 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,753 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,084 GBP2017-02-28
Other Creditors
Amounts falling due within one year
10,504 GBP2017-02-28
Amounts falling due after one year
73,147 GBP2017-02-28