Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
942,540 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-371,125 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
571,415 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
571,415 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
571,415 GBP2016-02-02 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,480 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
555,935 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
93,573 GBP2017-02-28
Fixed Assets
93,573 GBP2017-02-28
Total Inventories
53,018 GBP2017-02-28
Debtors
5,281 GBP2017-02-28
Cash at bank and in hand
1,258 GBP2017-02-28
Current Assets
59,557 GBP2017-02-28
Net Current Assets/Liabilities
21,233 GBP2017-02-28
Total Assets Less Current Liabilities
114,806 GBP2017-02-28
Net Assets/Liabilities
6,949 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
6,849 GBP2017-02-28
Equity
6,949 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
16,820 GBP2017-02-28
Office equipment
16,210 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
119,030 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,200 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
4,204 GBP2016-02-02 ~ 2017-02-28
Office equipment
4,053 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,457 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,204 GBP2017-02-28
Office equipment
4,053 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,457 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
68,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,616 GBP2017-02-28
Office equipment
12,157 GBP2017-02-28
Trade Debtors/Trade Receivables
5,281 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,996 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,749 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,682 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,897 GBP2017-02-28
Amounts falling due after one year
92,377 GBP2017-02-28