Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,260 GBP2017-02-28
25,059 GBP2016-02-29
Total Inventories
72,129 GBP2017-02-28
60,823 GBP2016-02-29
Debtors
100,383 GBP2017-02-28
88,951 GBP2016-02-29
Cash at bank and in hand
150 GBP2017-02-28
150 GBP2016-02-29
Current Assets
172,662 GBP2017-02-28
149,924 GBP2016-02-29
Creditors
Current
188,352 GBP2017-02-28
167,113 GBP2016-02-29
Net Current Assets/Liabilities
-15,690 GBP2017-02-28
-17,189 GBP2016-02-29
Total Assets Less Current Liabilities
5,570 GBP2017-02-28
7,870 GBP2016-02-29
Equity
Called up share capital
10,000 GBP2017-02-28
10,000 GBP2016-02-29
Retained earnings (accumulated losses)
-4,430 GBP2017-02-28
-2,130 GBP2016-02-29
Equity
5,570 GBP2017-02-28
7,870 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
42015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,314 GBP2016-02-29
Computers
928 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
137,606 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,926 GBP2017-02-28
45,269 GBP2016-02-29
Computers
670 GBP2017-02-28
494 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,346 GBP2017-02-28
112,547 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,966 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
1,657 GBP2016-03-01 ~ 2017-02-28
Computers
176 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
9,388 GBP2017-02-28
11,045 GBP2016-02-29
Computers
258 GBP2017-02-28
434 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
100,168 GBP2017-02-28
88,951 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
100,383 GBP2017-02-28
88,951 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
14,719 GBP2017-02-28
14,197 GBP2016-02-29
Trade Creditors/Trade Payables
Current
108,703 GBP2017-02-28
81,392 GBP2016-02-29
Other Creditors
Current
1,000 GBP2017-02-28
1,000 GBP2016-02-29
Accrued Liabilities
Current
3,442 GBP2017-02-28
3,067 GBP2016-02-29