Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
928,338 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-365,533 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
562,805 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-530,798 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
32,007 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
32,007 GBP2016-02-02 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,810 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
17,197 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
87,882 GBP2017-02-28
Fixed Assets
87,882 GBP2017-02-28
Total Inventories
52,219 GBP2017-02-28
Debtors
5,430 GBP2017-02-28
Cash at bank and in hand
2,460 GBP2017-02-28
Current Assets
60,109 GBP2017-02-28
Net Current Assets/Liabilities
23,789 GBP2017-02-28
Total Assets Less Current Liabilities
111,671 GBP2017-02-28
Net Assets/Liabilities
17,297 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
17,197 GBP2017-02-28
Equity
17,297 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,280 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,830 GBP2017-02-28
Office equipment
13,580 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
111,690 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,456 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,958 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,394 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,808 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,456 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,958 GBP2017-02-28
Office equipment
3,394 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,808 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
65,824 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,872 GBP2017-02-28
Office equipment
10,186 GBP2017-02-28
Other Debtors
5,430 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,792 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,448 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,542 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,538 GBP2017-02-28
Amounts falling due after one year
79,564 GBP2017-02-28