Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,177 GBP2018-02-28
1,561 GBP2017-02-28
Total Inventories
22,853 GBP2018-02-28
24,001 GBP2017-02-28
Debtors
133,719 GBP2018-02-28
118,879 GBP2017-02-28
Cash at bank and in hand
6,234 GBP2018-02-28
2,502 GBP2017-02-28
Current Assets
162,806 GBP2018-02-28
145,382 GBP2017-02-28
Creditors
Current
112,106 GBP2018-02-28
80,857 GBP2017-02-28
Net Current Assets/Liabilities
50,700 GBP2018-02-28
64,525 GBP2017-02-28
Total Assets Less Current Liabilities
52,877 GBP2018-02-28
66,086 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
52,875 GBP2018-02-28
66,084 GBP2017-02-28
Equity
52,877 GBP2018-02-28
66,086 GBP2017-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
42016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,547 GBP2018-02-28
19,913 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,599 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,370 GBP2018-02-28
18,352 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,261 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
2,177 GBP2018-02-28
1,561 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,392 GBP2018-02-28
Current, Amounts falling due within one year
116,951 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
327 GBP2018-02-28
Current, Amounts falling due within one year
1,928 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
133,719 GBP2018-02-28
Current, Amounts falling due within one year
118,879 GBP2017-02-28
Trade Creditors/Trade Payables
Current
70,384 GBP2018-02-28
41,670 GBP2017-02-28
Other Taxation & Social Security Payable
Current
10,052 GBP2018-02-28
5,690 GBP2017-02-28
Other Creditors
Current
31,670 GBP2018-02-28
33,497 GBP2017-02-28