Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
978,106 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-385,129 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
592,977 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-570,665 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
22,312 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
22,312 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
22,312 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
87,948 GBP2017-02-28
Fixed Assets
87,948 GBP2017-02-28
Total Inventories
55,018 GBP2017-02-28
Debtors
2,984 GBP2017-02-28
Cash at bank and in hand
1,147 GBP2017-02-28
Current Assets
59,149 GBP2017-02-28
Net Current Assets/Liabilities
26,791 GBP2017-02-28
Total Assets Less Current Liabilities
114,739 GBP2017-02-28
Net Assets/Liabilities
7,256 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
7,156 GBP2017-02-28
Equity
7,256 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,540 GBP2017-02-28
Office equipment
13,910 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
111,650 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
3,384 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,478 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,702 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
3,384 GBP2017-02-28
Office equipment
3,478 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,702 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
67,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,156 GBP2017-02-28
Office equipment
10,432 GBP2017-02-28
Other Debtors
2,984 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,415 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,853 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,265 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,825 GBP2017-02-28
Amounts falling due after one year
92,327 GBP2017-02-28