Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,497 GBP2017-02-22 ~ 2018-02-28
Cost of Sales
-28,786 GBP2017-02-22 ~ 2018-02-28
Gross Profit/Loss
-8,289 GBP2017-02-22 ~ 2018-02-28
Distribution Costs
-445 GBP2017-02-22 ~ 2018-02-28
Administrative Expenses
-1,719 GBP2017-02-22 ~ 2018-02-28
Operating Profit/Loss
-10,453 GBP2017-02-22 ~ 2018-02-28
Interest Payable/Similar Charges (Finance Costs)
-29 GBP2017-02-22 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
-10,482 GBP2017-02-22 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-02-22 ~ 2018-02-28
Profit/Loss
-10,482 GBP2017-02-22 ~ 2018-02-28
Property, Plant & Equipment
8,160 GBP2018-02-28
Fixed Assets
8,160 GBP2018-02-28
Total Inventories
300 GBP2018-02-28
Cash at bank and in hand
9,961 GBP2018-02-28
Current Assets
10,261 GBP2018-02-28
Net Current Assets/Liabilities
6,089 GBP2018-02-28
Total Assets Less Current Liabilities
14,249 GBP2018-02-28
Net Assets/Liabilities
-2,531 GBP2018-02-28
Equity
Called up share capital
100 GBP2018-02-28
Retained earnings (accumulated losses)
-2,631 GBP2018-02-28
Equity
-2,531 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,000 GBP2018-02-28
Vehicles
2,600 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
9,600 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,050 GBP2017-02-22 ~ 2018-02-28
Vehicles
390 GBP2017-02-22 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2017-02-22 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,050 GBP2018-02-28
Vehicles
390 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440 GBP2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,950 GBP2018-02-28
Vehicles
2,210 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,172 GBP2018-02-28
Amounts falling due after one year
16,780 GBP2018-02-28