Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
950,473 GBP2016-02-02 ~ 2017-02-28
Cost of Sales
-374,249 GBP2016-02-02 ~ 2017-02-28
Gross Profit/Loss
576,224 GBP2016-02-02 ~ 2017-02-28
Administrative Expenses
-554,730 GBP2016-02-02 ~ 2017-02-28
Operating Profit/Loss
21,494 GBP2016-02-02 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
21,494 GBP2016-02-02 ~ 2017-02-28
Profit/Loss
21,494 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment
90,003 GBP2017-02-28
Fixed Assets
90,003 GBP2017-02-28
Total Inventories
53,464 GBP2017-02-28
Debtors
4,182 GBP2017-02-28
Cash at bank and in hand
2,450 GBP2017-02-28
Current Assets
60,096 GBP2017-02-28
Net Current Assets/Liabilities
44,769 GBP2017-02-28
Total Assets Less Current Liabilities
134,772 GBP2017-02-28
Net Assets/Liabilities
6,168 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
6,068 GBP2017-02-28
Equity
6,168 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,700 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,650 GBP2017-02-28
Office equipment
13,940 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
114,290 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,140 GBP2016-02-02 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,663 GBP2016-02-02 ~ 2017-02-28
Office equipment
3,484 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,287 GBP2016-02-02 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,140 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,663 GBP2017-02-28
Office equipment
3,484 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,287 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
68,560 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,987 GBP2017-02-28
Office equipment
10,456 GBP2017-02-28
Trade Debtors/Trade Receivables
4,182 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,196 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,299 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,073 GBP2017-02-28
Other Creditors
Amounts falling due within one year
2,759 GBP2017-02-28
Amounts falling due after one year
113,178 GBP2017-02-28