Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
995,715 GBP2016-02-05 ~ 2017-02-28
Cost of Sales
-392,063 GBP2016-02-05 ~ 2017-02-28
Gross Profit/Loss
603,652 GBP2016-02-05 ~ 2017-02-28
Administrative Expenses
-576,339 GBP2016-02-05 ~ 2017-02-28
Operating Profit/Loss
27,313 GBP2016-02-05 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
27,313 GBP2016-02-05 ~ 2017-02-28
Profit/Loss
27,313 GBP2016-02-05 ~ 2017-02-28
Property, Plant & Equipment
83,853 GBP2017-02-28
Fixed Assets
83,853 GBP2017-02-28
Total Inventories
56,009 GBP2017-02-28
Debtors
3,152 GBP2017-02-28
Cash at bank and in hand
874 GBP2017-02-28
Current Assets
60,035 GBP2017-02-28
Net Current Assets/Liabilities
28,781 GBP2017-02-28
Total Assets Less Current Liabilities
112,634 GBP2017-02-28
Net Assets/Liabilities
13,013 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
12,913 GBP2017-02-28
Equity
13,013 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,520 GBP2017-02-28
Office equipment
12,950 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
106,470 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,000 GBP2016-02-05 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,380 GBP2016-02-05 ~ 2017-02-28
Office equipment
3,237 GBP2016-02-05 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,617 GBP2016-02-05 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,380 GBP2017-02-28
Office equipment
3,237 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,617 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
64,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,140 GBP2017-02-28
Office equipment
9,713 GBP2017-02-28
Other Debtors
3,152 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,753 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,688 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,187 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,626 GBP2017-02-28
Amounts falling due after one year
85,221 GBP2017-02-28