Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
916,311 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-360,797 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
555,514 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-531,204 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
24,310 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
24,310 GBP2016-02-03 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,228 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
9,082 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
89,505 GBP2017-02-28
Fixed Assets
89,505 GBP2017-02-28
Total Inventories
51,542 GBP2017-02-28
Debtors
5,821 GBP2017-02-28
Cash at bank and in hand
2,584 GBP2017-02-28
Current Assets
59,947 GBP2017-02-28
Net Current Assets/Liabilities
23,731 GBP2017-02-28
Total Assets Less Current Liabilities
113,236 GBP2017-02-28
Net Assets/Liabilities
9,181 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
9,081 GBP2017-02-28
Equity
9,181 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,180 GBP2017-02-28
Office equipment
14,920 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
113,700 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,920 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,545 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,730 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,195 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,920 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,545 GBP2017-02-28
Office equipment
3,730 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,195 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
67,680 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,635 GBP2017-02-28
Office equipment
11,190 GBP2017-02-28
Trade Debtors/Trade Receivables
5,821 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,730 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,432 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,535 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,519 GBP2017-02-28
Amounts falling due after one year
88,827 GBP2017-02-28