Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
914,999 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-360,281 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
554,718 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-525,137 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
29,581 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
29,581 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
29,581 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
92,223 GBP2017-02-28
Fixed Assets
92,223 GBP2017-02-28
Total Inventories
51,469 GBP2017-02-28
Debtors
3,512 GBP2017-02-28
Cash at bank and in hand
1,147 GBP2017-02-28
Current Assets
56,128 GBP2017-02-28
Net Current Assets/Liabilities
22,588 GBP2017-02-28
Total Assets Less Current Liabilities
114,811 GBP2017-02-28
Net Assets/Liabilities
13,661 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
13,561 GBP2017-02-28
Equity
13,661 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,510 GBP2017-02-28
Office equipment
14,520 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
117,030 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,800 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,378 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,629 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,807 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,378 GBP2017-02-28
Office equipment
3,629 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,807 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,132 GBP2017-02-28
Office equipment
10,891 GBP2017-02-28
Trade Debtors/Trade Receivables
3,512 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,124 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,031 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,348 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,037 GBP2017-02-28
Amounts falling due after one year
85,130 GBP2017-02-28