Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-27
Class 2 ordinary share
12016-03-01 ~ 2017-02-27
Property, Plant & Equipment
5,742 GBP2017-02-27
8,094 GBP2016-02-29
Total Inventories
1,003 GBP2017-02-27
86,400 GBP2016-02-29
Debtors
54,281 GBP2017-02-27
38,032 GBP2016-02-29
Cash at bank and in hand
651 GBP2017-02-27
651 GBP2016-02-29
Current Assets
55,935 GBP2017-02-27
125,083 GBP2016-02-29
Creditors
Current
122,739 GBP2017-02-27
132,685 GBP2016-02-29
Net Current Assets/Liabilities
-66,804 GBP2017-02-27
-7,602 GBP2016-02-29
Total Assets Less Current Liabilities
-61,062 GBP2017-02-27
492 GBP2016-02-29
Equity
Called up share capital
50 GBP2017-02-27
50 GBP2016-02-29
Capital redemption reserve
50 GBP2017-02-27
50 GBP2016-02-29
Retained earnings (accumulated losses)
-61,162 GBP2017-02-27
392 GBP2016-02-29
Equity
-61,062 GBP2017-02-27
492 GBP2016-02-29
Average Number of Employees
12016-03-01 ~ 2017-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,442 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,700 GBP2017-02-27
73,348 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,352 GBP2016-03-01 ~ 2017-02-27
Property, Plant & Equipment
Furniture and fittings
5,742 GBP2017-02-27
8,094 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,500 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
54,281 GBP2017-02-27
Amounts falling due within one year, Current
28,532 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
54,281 GBP2017-02-27
Amounts falling due within one year, Current
38,032 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
1,974 GBP2017-02-27
46,456 GBP2016-02-29
Trade Creditors/Trade Payables
Current
42,949 GBP2017-02-27
42,218 GBP2016-02-29
Other Taxation & Social Security Payable
Current
41,158 GBP2017-02-27
32,317 GBP2016-02-29
Other Creditors
Current
36,658 GBP2017-02-27
11,694 GBP2016-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2017-02-27
Between one and five year
200,000 GBP2017-02-27
More than five year
250,000 GBP2017-02-27
All periods
500,000 GBP2017-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2017-02-27
Class 2 ordinary share
25 shares2017-02-27