Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
957,004 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-376,820 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
580,184 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-567,817 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
12,367 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
12,367 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
12,367 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
91,243 GBP2017-02-28
Fixed Assets
91,243 GBP2017-02-28
Total Inventories
53,831 GBP2017-02-28
Debtors
3,168 GBP2017-02-28
Cash at bank and in hand
2,254 GBP2017-02-28
Current Assets
59,253 GBP2017-02-28
Net Current Assets/Liabilities
47,333 GBP2017-02-28
Total Assets Less Current Liabilities
138,576 GBP2017-02-28
Net Assets/Liabilities
-3,374 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
-3,474 GBP2017-02-28
Equity
-3,374 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,850 GBP2017-02-28
Office equipment
13,940 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
115,790 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,600 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,462 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,485 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,547 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,462 GBP2017-02-28
Office equipment
3,485 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,547 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,388 GBP2017-02-28
Office equipment
10,455 GBP2017-02-28
Other Debtors
3,168 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,152 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,788 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
834 GBP2017-02-28
Other Creditors
Amounts falling due within one year
2,146 GBP2017-02-28
Amounts falling due after one year
126,110 GBP2017-02-28