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 ~ 2017-03-21
Total Inventories
36,978 GBP2017-03-21
42,258 GBP2016-02-29
Debtors
64,530 GBP2017-03-21
58,097 GBP2016-02-29
Cash at bank and in hand
179,465 GBP2017-03-21
82,843 GBP2016-02-29
Current Assets
280,973 GBP2017-03-21
183,198 GBP2016-02-29
Creditors
Current
31,313 GBP2017-03-21
5,435 GBP2016-02-29
Net Current Assets/Liabilities
249,660 GBP2017-03-21
177,763 GBP2016-02-29
Total Assets Less Current Liabilities
249,660 GBP2017-03-21
177,763 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-03-21
1,000 GBP2016-02-29
Retained earnings (accumulated losses)
248,660 GBP2017-03-21
176,763 GBP2016-02-29
Equity
249,660 GBP2017-03-21
177,763 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-03-21
Intangible Assets - Gross Cost
Net goodwill
21,278 GBP2016-02-29
Other than goodwill
65,046 GBP2016-02-29
Intangible Assets - Gross Cost
86,324 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,278 GBP2016-02-29
Other than goodwill
65,046 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
86,324 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,010 GBP2016-02-29
Plant and equipment
94,872 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
104,882 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,010 GBP2016-02-29
Plant and equipment
94,872 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,882 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,493 GBP2017-03-21
Current, Amounts falling due within one year
43,596 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
8,037 GBP2017-03-21
Current, Amounts falling due within one year
14,501 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
64,530 GBP2017-03-21
Current, Amounts falling due within one year
58,097 GBP2016-02-29
Trade Creditors/Trade Payables
Current
1,266 GBP2017-03-21
Other Taxation & Social Security Payable
Current
28,047 GBP2017-03-21
5,435 GBP2016-02-29
Other Creditors
Current
2,000 GBP2017-03-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2017-03-21
20,000 GBP2016-02-29
Between one and five year
45,000 GBP2017-03-21
66,667 GBP2016-02-29
All periods
65,000 GBP2017-03-21
86,667 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-21