Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
960,217 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-378,086 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
582,131 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-550,703 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
31,428 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
31,428 GBP2016-02-02 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,210 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
16,218 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
87,618 GBP2017-02-28
Fixed Assets
87,618 GBP2017-02-28
Total Inventories
54,012 GBP2017-02-28
Debtors
2,910 GBP2017-02-28
Cash at bank and in hand
1,952 GBP2017-02-28
Current Assets
58,874 GBP2017-02-28
Net Current Assets/Liabilities
28,546 GBP2017-02-28
Total Assets Less Current Liabilities
116,164 GBP2017-02-28
Net Assets/Liabilities
16,319 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
16,219 GBP2017-02-28
Equity
16,319 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,120 GBP2017-02-28
Office equipment
13,570 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
111,190 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,900 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,280 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,392 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,572 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,280 GBP2017-02-28
Office equipment
3,392 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,572 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
67,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,840 GBP2017-02-28
Office equipment
10,178 GBP2017-02-28
Trade Debtors/Trade Receivables
2,910 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,197 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,549 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,123 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,459 GBP2017-02-28
Amounts falling due after one year
84,635 GBP2017-02-28