Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
955,015 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-376,037 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
578,978 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-555,761 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
23,217 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
23,217 GBP2016-02-02 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,633 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
7,584 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
90,510 GBP2017-02-28
Fixed Assets
90,510 GBP2017-02-28
Total Inventories
53,720 GBP2017-02-28
Debtors
2,952 GBP2017-02-28
Cash at bank and in hand
1,943 GBP2017-02-28
Current Assets
58,615 GBP2017-02-28
Net Current Assets/Liabilities
26,258 GBP2017-02-28
Total Assets Less Current Liabilities
116,768 GBP2017-02-28
Net Assets/Liabilities
7,684 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
7,584 GBP2017-02-28
Equity
7,684 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,850 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,920 GBP2017-02-28
Office equipment
14,120 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
114,890 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,370 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,480 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,530 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,380 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,370 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,480 GBP2017-02-28
Office equipment
3,530 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,380 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
69,480 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,440 GBP2017-02-28
Office equipment
10,590 GBP2017-02-28
Other Debtors
2,952 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,414 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,854 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,265 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,824 GBP2017-02-28
Amounts falling due after one year
93,451 GBP2017-02-28