Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
910,301 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-358,431 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
551,870 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-531,974 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
19,896 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
19,896 GBP2016-02-03 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,876 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
4,020 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
92,595 GBP2017-02-28
Fixed Assets
92,595 GBP2017-02-28
Total Inventories
51,204 GBP2017-02-28
Debtors
5,329 GBP2017-02-28
Cash at bank and in hand
2,765 GBP2017-02-28
Current Assets
59,298 GBP2017-02-28
Net Current Assets/Liabilities
22,974 GBP2017-02-28
Total Assets Less Current Liabilities
115,569 GBP2017-02-28
Net Assets/Liabilities
4,120 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
4,020 GBP2017-02-28
Equity
4,120 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,429 GBP2017-02-28
Office equipment
13,951 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
117,580 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,640 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,857 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,488 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,985 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,640 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,857 GBP2017-02-28
Office equipment
3,488 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,985 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
70,560 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,572 GBP2017-02-28
Office equipment
10,463 GBP2017-02-28
Trade Debtors/Trade Receivables
5,329 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,794 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,449 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,543 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,538 GBP2017-02-28
Amounts falling due after one year
95,573 GBP2017-02-28