Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
933,902 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-367,724 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
566,178 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-548,088 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
18,090 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
18,090 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
18,090 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
86,738 GBP2017-02-28
Fixed Assets
86,738 GBP2017-02-28
Total Inventories
52,532 GBP2017-02-28
Debtors
4,320 GBP2017-02-28
Cash at bank and in hand
1,850 GBP2017-02-28
Current Assets
58,702 GBP2017-02-28
Net Current Assets/Liabilities
24,492 GBP2017-02-28
Total Assets Less Current Liabilities
111,230 GBP2017-02-28
Net Assets/Liabilities
3,475 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
3,375 GBP2017-02-28
Equity
3,475 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,750 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,630 GBP2017-02-28
Office equipment
13,820 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
110,200 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,350 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,657 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,455 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,462 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,350 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,657 GBP2017-02-28
Office equipment
3,455 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,462 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
65,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,973 GBP2017-02-28
Office equipment
10,365 GBP2017-02-28
Other Debtors
4,320 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,527 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,131 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,394 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,158 GBP2017-02-28
Amounts falling due after one year
93,040 GBP2017-02-28