Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
21,373 GBP2017-02-28
23,468 GBP2016-02-29
Total Inventories
500 GBP2017-02-28
500 GBP2016-02-29
Debtors
21,724 GBP2017-02-28
14,681 GBP2016-02-29
Cash at bank and in hand
23,109 GBP2017-02-28
18,170 GBP2016-02-29
Current Assets
45,333 GBP2017-02-28
33,351 GBP2016-02-29
Creditors
Current
37,259 GBP2017-02-28
31,775 GBP2016-02-29
Net Current Assets/Liabilities
8,074 GBP2017-02-28
1,576 GBP2016-02-29
Total Assets Less Current Liabilities
29,447 GBP2017-02-28
25,044 GBP2016-02-29
Net Assets/Liabilities
25,215 GBP2017-02-28
20,403 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
25,213 GBP2017-02-28
20,401 GBP2016-02-29
Equity
25,215 GBP2017-02-28
20,403 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,804 GBP2017-02-28
62,979 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,431 GBP2017-02-28
39,511 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,920 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
21,373 GBP2017-02-28
23,468 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,494 GBP2017-02-28
14,456 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
230 GBP2017-02-28
225 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
21,724 GBP2017-02-28
14,681 GBP2016-02-29
Trade Creditors/Trade Payables
Current
10,942 GBP2017-02-28
10,936 GBP2016-02-29
Other Taxation & Social Security Payable
Current
8,428 GBP2017-02-28
4,469 GBP2016-02-29
Other Creditors
Current
17,889 GBP2017-02-28
16,370 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,232 GBP2017-02-28
4,641 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
15,372 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,560 GBP2016-03-01 ~ 2017-02-28