Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,999 GBP2016-02-28
Total Inventories
6,445 GBP2016-02-28
Debtors
193,091 GBP2017-03-31
6,298 GBP2016-02-28
Cash at bank and in hand
80,918 GBP2017-03-31
69,882 GBP2016-02-28
Current Assets
274,009 GBP2017-03-31
82,625 GBP2016-02-28
Creditors
Current
39,388 GBP2017-03-31
41,551 GBP2016-02-28
Net Current Assets/Liabilities
234,621 GBP2017-03-31
41,074 GBP2016-02-28
Total Assets Less Current Liabilities
234,621 GBP2017-03-31
58,073 GBP2016-02-28
Net Assets/Liabilities
233,291 GBP2017-03-31
56,743 GBP2016-02-28
Equity
Called up share capital
40,000 GBP2017-03-31
40,000 GBP2016-02-28
Retained earnings (accumulated losses)
193,291 GBP2017-03-31
16,743 GBP2016-02-28
Equity
233,291 GBP2017-03-31
56,743 GBP2016-02-28
Average Number of Employees
122016-02-29 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2016-02-28
Plant and equipment
59,005 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
74,005 GBP2016-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2016-02-29 ~ 2017-03-31
Plant and equipment
-59,005 GBP2016-02-29 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-74,005 GBP2016-02-29 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,721 GBP2016-02-28
Plant and equipment
50,285 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,006 GBP2016-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,721 GBP2016-02-29 ~ 2017-03-31
Plant and equipment
-50,285 GBP2016-02-29 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,006 GBP2016-02-29 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
8,279 GBP2016-02-28
Plant and equipment
8,720 GBP2016-02-28
Other Debtors
Current
192,809 GBP2017-03-31
Prepayments/Accrued Income
Current
282 GBP2017-03-31
6,298 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
193,091 GBP2017-03-31
6,298 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
1,695 GBP2016-02-28
Trade Creditors/Trade Payables
Current
6,825 GBP2017-03-31
8,632 GBP2016-02-28
Corporation Tax Payable
Current
9,200 GBP2017-03-31
8,752 GBP2016-02-28
Other Creditors
Current
108 GBP2017-03-31
132 GBP2016-02-28
Accrued Liabilities
Current
4,080 GBP2017-03-31
2,659 GBP2016-02-28