Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
937,611 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-369,184 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
568,427 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-548,581 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
19,846 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
19,846 GBP2016-02-03 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,156 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
4,690 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
88,366 GBP2017-02-28
Fixed Assets
88,366 GBP2017-02-28
Total Inventories
52,741 GBP2017-02-28
Debtors
4,254 GBP2017-02-28
Cash at bank and in hand
2,985 GBP2017-02-28
Current Assets
59,980 GBP2017-02-28
Net Current Assets/Liabilities
27,438 GBP2017-02-28
Total Assets Less Current Liabilities
115,804 GBP2017-02-28
Net Assets/Liabilities
4,790 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
4,690 GBP2017-02-28
Equity
4,790 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,158 GBP2017-02-28
Office equipment
13,850 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
112,208 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,840 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,539 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,463 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,842 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,840 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,539 GBP2017-02-28
Office equipment
3,463 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,842 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
67,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,619 GBP2017-02-28
Office equipment
10,387 GBP2017-02-28
Trade Debtors/Trade Receivables
4,254 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,525 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,881 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,278 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,858 GBP2017-02-28
Amounts falling due after one year
95,858 GBP2017-02-28