Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
950,496 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-374,258 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
576,238 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-556,157 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
20,081 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
20,081 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
20,081 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
92,120 GBP2017-02-28
Fixed Assets
92,120 GBP2017-02-28
Total Inventories
53,465 GBP2017-02-28
Debtors
3,214 GBP2017-02-28
Cash at bank and in hand
941 GBP2017-02-28
Current Assets
57,620 GBP2017-02-28
Net Current Assets/Liabilities
26,366 GBP2017-02-28
Total Assets Less Current Liabilities
118,486 GBP2017-02-28
Net Assets/Liabilities
4,071 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
3,971 GBP2017-02-28
Equity
4,071 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,410 GBP2017-02-28
Office equipment
13,950 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
116,860 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,900 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,353 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,487 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,740 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,353 GBP2017-02-28
Office equipment
3,487 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,740 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,057 GBP2017-02-28
Office equipment
10,463 GBP2017-02-28
Other Debtors
3,214 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,752 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,688 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,187 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,627 GBP2017-02-28
Amounts falling due after one year
98,305 GBP2017-02-28