Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,613 GBP2016-02-29
Fixed Assets - Investments
150 GBP2016-02-29
Fixed Assets
12,763 GBP2016-02-29
Total Inventories
18,441 GBP2016-02-29
Debtors
305 GBP2017-02-28
18,090 GBP2016-02-29
Cash at bank and in hand
5,763 GBP2016-02-29
Current Assets
305 GBP2017-02-28
42,294 GBP2016-02-29
Net Current Assets/Liabilities
-62,515 GBP2017-02-28
-51,511 GBP2016-02-29
Total Assets Less Current Liabilities
-62,515 GBP2017-02-28
-38,748 GBP2016-02-29
Net Assets/Liabilities
-62,515 GBP2017-02-28
-38,748 GBP2016-02-29
Equity
Called up share capital
3,000 GBP2017-02-28
3,000 GBP2016-02-29
3,000 GBP2015-02-28
Retained earnings (accumulated losses)
-65,515 GBP2017-02-28
-41,748 GBP2016-02-29
16,514 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,767 GBP2016-03-01 ~ 2017-02-28
-58,262 GBP2015-03-01 ~ 2016-02-29
Average number of employees in administration and support functions
12016-03-01 ~ 2017-02-28
12015-03-01 ~ 2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-02-28
52015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
874 GBP2016-02-29
Motor vehicles
10,216 GBP2016-02-29
Furniture and fittings
6,344 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
30,927 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-874 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-10,216 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
-6,344 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-30,927 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2016-02-29
Motor vehicles
8,398 GBP2016-02-29
Furniture and fittings
6,344 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,314 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-874 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-8,398 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
-6,344 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,314 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
1,818 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
16,451 GBP2016-02-29
Prepayments/Accrued Income
Current
1,639 GBP2016-02-29
Amount of corporation tax that is recoverable
Current
305 GBP2017-02-28
Trade Creditors/Trade Payables
Current
23,176 GBP2016-02-29
Corporation Tax Payable
Current
8 GBP2016-02-29
Other Taxation & Social Security Payable
Current
540 GBP2016-02-29
Amount of value-added tax that is payable
Current
4,039 GBP2016-02-29
Other Creditors
Current
250 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
1,650 GBP2017-02-28
1,650 GBP2016-02-29
Amounts owed to directors
Current
21,921 GBP2017-02-28
26,000 GBP2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
3,000 shares2016-03-01 ~ 2017-02-28