Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,326 GBP2017-02-28
Total Inventories
328,874 GBP2018-02-28
322,954 GBP2017-02-28
Debtors
13,926 GBP2018-02-28
13,313 GBP2017-02-28
Cash at bank and in hand
96,731 GBP2018-02-28
141,871 GBP2017-02-28
Current Assets
439,531 GBP2018-02-28
478,138 GBP2017-02-28
Net Current Assets/Liabilities
168,309 GBP2018-02-28
165,934 GBP2017-02-28
Net Assets/Liabilities
168,309 GBP2018-02-28
169,260 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
167,309 GBP2018-02-28
168,260 GBP2017-02-28
Equity
168,309 GBP2018-02-28
169,260 GBP2017-02-28
Average Number of Employees
362017-03-01 ~ 2018-02-28
402016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,800 GBP2018-02-28
69,800 GBP2017-02-28
Motor vehicles
8,250 GBP2018-02-28
21,550 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
78,050 GBP2018-02-28
91,350 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,300 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-13,300 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,800 GBP2018-02-28
69,800 GBP2017-02-28
Motor vehicles
8,250 GBP2018-02-28
18,224 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,050 GBP2018-02-28
88,024 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,974 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,974 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles
3,326 GBP2017-02-28
Other types of inventories not specified separately
328,874 GBP2018-02-28
322,954 GBP2017-02-28
Prepayments
190 GBP2018-02-28
1,410 GBP2017-02-28
Other Debtors
13,736 GBP2018-02-28
11,903 GBP2017-02-28
Debtors
Current
13,926 GBP2018-02-28
13,313 GBP2017-02-28
Trade Creditors/Trade Payables
173,290 GBP2018-02-28
219,510 GBP2017-02-28
Taxation/Social Security Payable
27,320 GBP2018-02-28
64,315 GBP2017-02-28
Accrued Liabilities
1,650 GBP2018-02-28
6,800 GBP2017-02-28
Other Creditors
68,962 GBP2018-02-28
21,579 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-02-28
1,000 shares2017-02-28