Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
927,888 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-365,356 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
562,532 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-539,413 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
23,119 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
23,119 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
23,119 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
94,002 GBP2017-02-28
Fixed Assets
94,002 GBP2017-02-28
Total Inventories
52,194 GBP2017-02-28
Debtors
4,658 GBP2017-02-28
Cash at bank and in hand
2,145 GBP2017-02-28
Current Assets
58,997 GBP2017-02-28
Net Current Assets/Liabilities
20,476 GBP2017-02-28
Total Assets Less Current Liabilities
114,478 GBP2017-02-28
Net Assets/Liabilities
7,700 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
7,600 GBP2017-02-28
Equity
7,700 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,215 GBP2017-02-28
Tools/Equipment for furniture and fittings
18,520 GBP2017-02-28
Office equipment
14,853 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
119,588 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,243 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
4,630 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,713 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,586 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,243 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,630 GBP2017-02-28
Office equipment
3,713 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,586 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
68,972 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,890 GBP2017-02-28
Office equipment
11,140 GBP2017-02-28
Other Debtors
4,658 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,113 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,778 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,696 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,934 GBP2017-02-28
Amounts falling due after one year
91,259 GBP2017-02-28