Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
977,150 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-384,753 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
592,397 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-567,926 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
24,471 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
24,471 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
24,471 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
91,173 GBP2017-02-28
Fixed Assets
91,173 GBP2017-02-28
Total Inventories
54,965 GBP2017-02-28
Debtors
4,125 GBP2017-02-28
Cash at bank and in hand
1,195 GBP2017-02-28
Current Assets
60,285 GBP2017-02-28
Net Current Assets/Liabilities
47,653 GBP2017-02-28
Total Assets Less Current Liabilities
138,826 GBP2017-02-28
Net Assets/Liabilities
8,727 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
8,627 GBP2017-02-28
Equity
8,727 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,025 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,150 GBP2017-02-28
Office equipment
13,520 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
115,695 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,604 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,538 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,380 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,522 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,604 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,538 GBP2017-02-28
Office equipment
3,380 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,522 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,421 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,612 GBP2017-02-28
Office equipment
10,140 GBP2017-02-28
Trade Debtors/Trade Receivables
4,125 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,579 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,895 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
885 GBP2017-02-28
Other Creditors
Amounts falling due within one year
2,273 GBP2017-02-28
Amounts falling due after one year
114,254 GBP2017-02-28