Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
825,362 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-324,986 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
500,376 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-551,874 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
-51,498 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-51,498 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
-51,498 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
93,285 GBP2017-02-28
Fixed Assets
93,285 GBP2017-02-28
Total Inventories
46,427 GBP2017-02-28
Debtors
8,754 GBP2017-02-28
Cash at bank and in hand
875 GBP2017-02-28
Current Assets
56,056 GBP2017-02-28
Net Current Assets/Liabilities
-22,102 GBP2017-02-28
Total Assets Less Current Liabilities
71,183 GBP2017-02-28
Net Assets/Liabilities
-54,547 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
-54,647 GBP2017-02-28
Equity
-54,547 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,450 GBP2017-02-28
Tools/Equipment for furniture and fittings
12,580 GBP2017-02-28
Office equipment
18,520 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
118,550 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,490 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,145 GBP2016-02-03 ~ 2017-02-28
Office equipment
4,630 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,265 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,490 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,145 GBP2017-02-28
Office equipment
4,630 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,265 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
69,960 GBP2017-02-28
Tools/Equipment for furniture and fittings
9,435 GBP2017-02-28
Office equipment
13,890 GBP2017-02-28
Other Debtors
8,754 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,895 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,723 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,471 GBP2017-02-28
Other Creditors
Amounts falling due within one year
14,069 GBP2017-02-28
Amounts falling due after one year
122,582 GBP2017-02-28