Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,225 GBP2016-02-05
Total Inventories
84,230 GBP2016-02-05
Debtors
6,907 GBP2017-08-05
5,280 GBP2016-02-05
Cash at bank and in hand
4,531 GBP2017-08-05
14,691 GBP2016-02-05
Current Assets
11,438 GBP2017-08-05
104,201 GBP2016-02-05
Creditors
Amounts falling due within one year
3,729 GBP2017-08-05
31,520 GBP2016-02-05
Net Current Assets/Liabilities
7,709 GBP2017-08-05
72,681 GBP2016-02-05
Total Assets Less Current Liabilities
7,709 GBP2017-08-05
73,906 GBP2016-02-05
Net Assets/Liabilities
7,709 GBP2017-08-05
73,906 GBP2016-02-05
Equity
Called up share capital
5,000 GBP2017-08-05
5,000 GBP2016-02-05
Retained earnings (accumulated losses)
-1,807 GBP2017-08-05
64,390 GBP2016-02-05
Equity
7,709 GBP2017-08-05
73,906 GBP2016-02-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-02-06 ~ 2017-08-05
Motor vehicles
25.002016-02-06 ~ 2017-08-05
Office equipment
33.002016-02-06 ~ 2017-08-05
Average Number of Employees
52016-02-06 ~ 2017-08-05
52015-02-06 ~ 2016-02-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,350 GBP2016-02-05
Motor vehicles
1,725 GBP2016-02-05
Office equipment
14,489 GBP2016-02-05
Property, Plant & Equipment - Gross Cost
51,564 GBP2016-02-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,350 GBP2016-02-06 ~ 2017-08-05
Motor vehicles
-1,725 GBP2016-02-06 ~ 2017-08-05
Office equipment
-14,489 GBP2016-02-06 ~ 2017-08-05
Property, Plant & Equipment - Disposals
-51,564 GBP2016-02-06 ~ 2017-08-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,534 GBP2016-02-05
Motor vehicles
1,316 GBP2016-02-05
Office equipment
14,489 GBP2016-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,339 GBP2016-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2016-02-06 ~ 2017-08-05
Motor vehicles
68 GBP2016-02-06 ~ 2017-08-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2016-02-06 ~ 2017-08-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,643 GBP2016-02-06 ~ 2017-08-05
Motor vehicles
-1,384 GBP2016-02-06 ~ 2017-08-05
Office equipment
-14,489 GBP2016-02-06 ~ 2017-08-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,516 GBP2016-02-06 ~ 2017-08-05
Property, Plant & Equipment
Furniture and fittings
816 GBP2016-02-05
Motor vehicles
409 GBP2016-02-05
Trade Debtors/Trade Receivables
2,241 GBP2017-08-05
453 GBP2016-02-05
Other Debtors
4,666 GBP2017-08-05
4,827 GBP2016-02-05
Trade Creditors/Trade Payables
Amounts falling due within one year
17,810 GBP2016-02-05
Other Taxation & Social Security Payable
Amounts falling due within one year
7,335 GBP2016-02-05
Other Creditors
Amounts falling due within one year
3,729 GBP2017-08-05
6,375 GBP2016-02-05