Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
934,398 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-367,919 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
566,479 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-551,228 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
15,251 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
15,251 GBP2016-02-02 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,886 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
365 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
89,341 GBP2017-02-28
Fixed Assets
89,341 GBP2017-02-28
Total Inventories
52,560 GBP2017-02-28
Debtors
5,249 GBP2017-02-28
Cash at bank and in hand
2,654 GBP2017-02-28
Current Assets
60,463 GBP2017-02-28
Net Current Assets/Liabilities
22,038 GBP2017-02-28
Total Assets Less Current Liabilities
111,379 GBP2017-02-28
Net Assets/Liabilities
464 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
364 GBP2017-02-28
Equity
464 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,700 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,326 GBP2017-02-28
Office equipment
16,582 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
113,608 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,540 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,581 GBP2016-02-02 ~ 2017-02-28
Office equipment
4,146 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,267 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,540 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,581 GBP2017-02-28
Office equipment
4,146 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,267 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
66,160 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,745 GBP2017-02-28
Office equipment
12,436 GBP2017-02-28
Trade Debtors/Trade Receivables
5,249 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,055 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,764 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,690 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,916 GBP2017-02-28
Amounts falling due after one year
96,029 GBP2017-02-28