Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,639 GBP2017-07-31
4,617 GBP2017-02-28
Fixed Assets
3,639 GBP2017-07-31
4,617 GBP2017-02-28
Total Inventories
70,000 GBP2017-07-31
73,900 GBP2017-02-28
Debtors
6,884 GBP2017-07-31
3,891 GBP2017-02-28
Cash at bank and in hand
184 GBP2017-07-31
2 GBP2017-02-28
Current Assets
77,068 GBP2017-07-31
77,793 GBP2017-02-28
Creditors
-90,770 GBP2017-07-31
-88,638 GBP2017-02-28
Net Current Assets/Liabilities
-13,702 GBP2017-07-31
-10,845 GBP2017-02-28
Total Assets Less Current Liabilities
-10,063 GBP2017-07-31
-6,228 GBP2017-02-28
Net Assets/Liabilities
-10,063 GBP2017-07-31
-6,228 GBP2017-02-28
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
-10,065 GBP2017-07-31
-6,230 GBP2017-02-28
-765 GBP2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,835 GBP2017-03-01 ~ 2017-07-31
-5,465 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,761 GBP2017-07-31
12,761 GBP2017-02-28
Furniture and fittings
7,657 GBP2017-07-31
7,657 GBP2017-02-28
Computers
8,502 GBP2017-07-31
8,502 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
28,920 GBP2017-07-31
28,920 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,270 GBP2017-07-31
9,559 GBP2017-02-28
Furniture and fittings
7,652 GBP2017-07-31
7,652 GBP2017-02-28
Computers
7,359 GBP2017-07-31
7,092 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,281 GBP2017-07-31
24,303 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2017-03-01 ~ 2017-07-31
Computers
267 GBP2017-03-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2017-03-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,491 GBP2017-07-31
3,202 GBP2017-02-28
Furniture and fittings
5 GBP2017-07-31
5 GBP2017-02-28
Computers
1,143 GBP2017-07-31
1,410 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
6,884 GBP2017-07-31
3,413 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
478 GBP2017-02-28
Trade Creditors/Trade Payables
Current
8,003 GBP2017-07-31
7,938 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
2,653 GBP2017-07-31
2,067 GBP2017-02-28
Corporation Tax Payable
Current
-2 GBP2017-02-28
Other Taxation & Social Security Payable
Current
299 GBP2017-07-31
415 GBP2017-02-28
Amount of value-added tax that is payable
Current
2,024 GBP2017-07-31
Other Creditors
Current
29 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
1,700 GBP2017-07-31
1,000 GBP2017-02-28
Amounts owed to directors
Current
76,091 GBP2017-07-31
77,091 GBP2017-02-28
Creditors
Current
90,770 GBP2017-07-31
88,638 GBP2017-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29 GBP2017-03-01 ~ 2017-07-31
-186 GBP2016-03-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-03-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-03-01 ~ 2017-07-31