Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,434,307 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-564,758 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
869,549 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-898,084 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
-28,535 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-28,535 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
-28,535 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
105,361 GBP2017-02-28
Fixed Assets
105,361 GBP2017-02-28
Total Inventories
80,680 GBP2017-02-28
Debtors
8,654 GBP2017-02-28
Cash at bank and in hand
1,165 GBP2017-02-28
Current Assets
90,499 GBP2017-02-28
Net Current Assets/Liabilities
5,178 GBP2017-02-28
Total Assets Less Current Liabilities
110,539 GBP2017-02-28
Net Assets/Liabilities
-31,685 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-31,686 GBP2017-02-28
Equity
-31,685 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,523 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,231 GBP2017-02-28
Office equipment
9,965 GBP2017-02-28
Vehicles
11,258 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
122,977 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,752 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,558 GBP2016-02-03 ~ 2017-02-28
Office equipment
2,491 GBP2016-02-03 ~ 2017-02-28
Vehicles
2,815 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,616 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,752 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,558 GBP2017-02-28
Office equipment
2,491 GBP2017-02-28
Vehicles
2,815 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,616 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
78,771 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,673 GBP2017-02-28
Office equipment
7,474 GBP2017-02-28
Vehicles
8,443 GBP2017-02-28
Other Debtors
8,654 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,192 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,798 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,972 GBP2017-02-28
Other Creditors
Amounts falling due within one year
15,359 GBP2017-02-28
Amounts falling due after one year
139,073 GBP2017-02-28