Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
987,118 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-388,678 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
598,440 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-571,478 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
26,962 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
26,962 GBP2016-02-03 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,885 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
11,077 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
91,255 GBP2017-02-28
Fixed Assets
91,255 GBP2017-02-28
Total Inventories
55,525 GBP2017-02-28
Debtors
3,125 GBP2017-02-28
Cash at bank and in hand
974 GBP2017-02-28
Current Assets
59,624 GBP2017-02-28
Net Current Assets/Liabilities
28,774 GBP2017-02-28
Total Assets Less Current Liabilities
120,029 GBP2017-02-28
Net Assets/Liabilities
11,178 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
11,078 GBP2017-02-28
Equity
11,178 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,250 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,120 GBP2017-02-28
Office equipment
13,420 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
115,790 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,650 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,530 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,355 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,535 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,650 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,530 GBP2017-02-28
Office equipment
3,355 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,535 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,590 GBP2017-02-28
Office equipment
10,065 GBP2017-02-28
Trade Debtors/Trade Receivables
3,125 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,510 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,627 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,159 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,554 GBP2017-02-28
Amounts falling due after one year
92,966 GBP2017-02-28