Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,194 GBP2017-02-28
2,756 GBP2016-02-28
Total Inventories
3,491 GBP2017-02-28
4,163 GBP2016-02-28
Debtors
Current
26,799 GBP2017-02-28
14,964 GBP2016-02-28
Cash at bank and in hand
230 GBP2017-02-28
230 GBP2016-02-28
Current Assets
30,520 GBP2017-02-28
19,357 GBP2016-02-28
Net Current Assets/Liabilities
-99,449 GBP2017-02-28
-67,496 GBP2016-02-28
Total Assets Less Current Liabilities
-97,255 GBP2017-02-28
-64,740 GBP2016-02-28
Equity
Called up share capital
20,000 GBP2017-02-28
20,000 GBP2016-02-28
Retained earnings (accumulated losses)
-117,255 GBP2017-02-28
-84,740 GBP2016-02-28
Equity
-97,255 GBP2017-02-28
-64,740 GBP2016-02-28
Called up share capital, Restated amount
20,000 GBP2015-02-28
Retained earnings (accumulated losses), Restated amount
-46,768 GBP2015-02-28
Restated amount
-26,768 GBP2015-02-28
Profit/Loss
-32,515 GBP2016-02-29 ~ 2017-02-28
-37,972 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Other
22,911 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,717 GBP2017-02-28
20,155 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
562 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Other
2,194 GBP2017-02-28
2,756 GBP2016-02-28
Trade Debtors/Trade Receivables
24,894 GBP2017-02-28
13,122 GBP2016-02-28
Other Debtors
1,905 GBP2017-02-28
1,842 GBP2016-02-28
Debtors
26,799 GBP2017-02-28
14,964 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
14,224 GBP2017-02-28
9,476 GBP2016-02-28
Trade Creditors/Trade Payables
Current
8,138 GBP2017-02-28
9,231 GBP2016-02-28
Amounts owed to group undertakings
Current
52,224 GBP2017-02-28
29,471 GBP2016-02-28
Other Taxation & Social Security Payable
1,781 GBP2017-02-28
2,157 GBP2016-02-28
Other Creditors
Current
53,602 GBP2017-02-28
36,518 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Equity
Called up share capital
20,000 GBP2017-02-28
20,000 GBP2016-02-28