Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
959,265 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-377,711 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
581,554 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-563,410 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
18,144 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
18,144 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
18,144 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
85,095 GBP2017-02-28
Fixed Assets
85,095 GBP2017-02-28
Total Inventories
53,959 GBP2017-02-28
Debtors
2,950 GBP2017-02-28
Cash at bank and in hand
983 GBP2017-02-28
Current Assets
57,892 GBP2017-02-28
Net Current Assets/Liabilities
17,234 GBP2017-02-28
Total Assets Less Current Liabilities
102,329 GBP2017-02-28
Net Assets/Liabilities
3,772 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
3,672 GBP2017-02-28
Equity
3,772 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,750 GBP2017-02-28
Office equipment
13,950 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
108,100 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,080 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,437 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,488 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,005 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,080 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,437 GBP2017-02-28
Office equipment
3,488 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,005 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
64,320 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,313 GBP2017-02-28
Office equipment
10,462 GBP2017-02-28
Other Debtors
2,950 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,395 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,098 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,846 GBP2017-02-28
Other Creditors
Amounts falling due within one year
7,319 GBP2017-02-28
Amounts falling due after one year
84,085 GBP2017-02-28