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
1 GBP2015-03-01 ~ 2016-02-29
Class 2 ordinary share
1 GBP2015-03-01 ~ 2016-02-29
Class 3 ordinary share
1 GBP2015-03-01 ~ 2016-02-29
Tangible fixed assets
136,867 GBP2016-02-29
96,495 GBP2015-02-28
Fixed Assets - Investments
3,700 GBP2016-02-29
Fixed Assets
140,567 GBP2016-02-29
96,495 GBP2015-02-28
Inventory/Stocks
293,633 GBP2016-02-29
313,957 GBP2015-02-28
Debtors
609,193 GBP2016-02-29
591,384 GBP2015-02-28
Cash at bank and in hand
399,828 GBP2016-02-29
286,904 GBP2015-02-28
Current Assets
1,302,654 GBP2016-02-29
1,192,245 GBP2015-02-28
Current liabilities
747,656 GBP2016-02-29
655,919 GBP2015-02-28
Net Current Assets/Liabilities
554,998 GBP2016-02-29
536,326 GBP2015-02-28
Total Assets Less Current Liabilities
695,565 GBP2016-02-29
632,821 GBP2015-02-28
Non-current liabilities
-57,621 GBP2016-02-29
-34,103 GBP2015-02-28
Provisions for liabilities and charges
-4,805 GBP2016-02-29
Net assets/liabilities including pension asset/liability
633,139 GBP2016-02-29
598,718 GBP2015-02-28
Called-up share capital
139 GBP2016-02-29
139 GBP2015-02-28
Retained earnings
633,000 GBP2016-02-29
598,579 GBP2015-02-28
Shareholder's fund
633,139 GBP2016-02-29
598,718 GBP2015-02-28
Cost/valuation of tangible fixed assets
456,740 GBP2016-02-29
419,685 GBP2015-02-28
Tangible fixed assets - Disposals
-145,858 GBP2015-03-01 ~ 2016-02-29
Depreciation of tangible fixed assets
319,873 GBP2016-02-29
323,190 GBP2015-02-28
Depreciation expense of tangible fixed assets in the period
64,473 GBP2015-03-01 ~ 2016-02-29
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-67,790 GBP2015-03-01 ~ 2016-02-29
Fixed Assets - Investments
Investments other than loans
3,700 GBP2016-02-29
Secured debts
107,977 GBP2016-02-29
77,623 GBP2015-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-29
Paid-up share capital
Class 1 ordinary share
100 GBP2016-02-29
100 GBP2015-02-28
Number of shares allotted
Class 2 ordinary share
38 shares2016-02-29
Paid-up share capital
Class 2 ordinary share
38 GBP2016-02-29
38 GBP2015-02-28
Number of shares allotted
Class 3 ordinary share
1 shares2016-02-29
Paid-up share capital
Class 3 ordinary share
1 GBP2016-02-29
1 GBP2015-02-28