Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
937,616 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-369,186 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
568,430 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-546,136 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
22,294 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
22,294 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
22,294 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
95,338 GBP2017-02-28
Fixed Assets
95,338 GBP2017-02-28
Total Inventories
52,741 GBP2017-02-28
Debtors
5,842 GBP2017-02-28
Cash at bank and in hand
2,247 GBP2017-02-28
Current Assets
60,830 GBP2017-02-28
Net Current Assets/Liabilities
2,616 GBP2017-02-28
Total Assets Less Current Liabilities
97,954 GBP2017-02-28
Net Assets/Liabilities
6,284 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
6,184 GBP2017-02-28
Equity
6,284 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,810 GBP2017-02-28
Office equipment
15,840 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
121,150 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,900 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,953 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,959 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,812 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,953 GBP2017-02-28
Office equipment
3,959 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,812 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,857 GBP2017-02-28
Office equipment
11,881 GBP2017-02-28
Other Debtors
5,842 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,929 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,732 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,074 GBP2017-02-28
Other Creditors
Amounts falling due within one year
10,479 GBP2017-02-28
Amounts falling due after one year
75,560 GBP2017-02-28