Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,000 GBP2016-02-29
Property, Plant & Equipment
20,755 GBP2016-02-29
Fixed Assets
47,755 GBP2016-02-29
Total Inventories
38,072 GBP2016-02-29
Debtors
90,705 GBP2017-02-28
3,475 GBP2016-02-29
Cash at bank and in hand
5,423 GBP2017-02-28
48,893 GBP2016-02-29
Current Assets
96,128 GBP2017-02-28
90,440 GBP2016-02-29
Creditors
Current
87,449 GBP2017-02-28
104,614 GBP2016-02-29
Net Current Assets/Liabilities
8,679 GBP2017-02-28
-14,174 GBP2016-02-29
Total Assets Less Current Liabilities
8,679 GBP2017-02-28
33,581 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
8,579 GBP2017-02-28
33,481 GBP2016-02-29
Equity
8,679 GBP2017-02-28
33,581 GBP2016-02-29
Average Number of Employees
32016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-02-29
Intangible assets - Disposals
Net goodwill
-60,000 GBP2016-03-01 ~ 2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-03-01 ~ 2017-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-36,000 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
27,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,707 GBP2016-02-29
Motor vehicles
4,373 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
32,080 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,707 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-4,373 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-32,080 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,140 GBP2016-02-29
Motor vehicles
2,185 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,325 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,320 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
437 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,460 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-2,622 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,082 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
18,567 GBP2016-02-29
Motor vehicles
2,188 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,705 GBP2017-02-28
Amounts falling due within one year, Current
3,475 GBP2016-02-29
Trade Creditors/Trade Payables
Current
35,867 GBP2017-02-28
50,745 GBP2016-02-29
Other Taxation & Social Security Payable
Current
2,875 GBP2016-02-29
Other Creditors
Current
51,582 GBP2017-02-28
50,994 GBP2016-02-29