Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
441 GBP2018-08-31
629 GBP2017-02-28
Total Inventories
6,865 GBP2018-08-31
9,153 GBP2017-02-28
Cash at bank and in hand
407 GBP2018-08-31
343 GBP2017-02-28
Current Assets
7,272 GBP2018-08-31
9,496 GBP2017-02-28
Net Current Assets/Liabilities
-351 GBP2018-08-31
-327 GBP2017-02-28
Total Assets Less Current Liabilities
90 GBP2018-08-31
302 GBP2017-02-28
Net Assets/Liabilities
2 GBP2018-08-31
176 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-02-28
Retained earnings (accumulated losses)
174 GBP2017-02-28
Equity
2 GBP2018-08-31
176 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-08-31
32016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2018-08-31
16,000 GBP2017-02-28
Intangible Assets - Gross Cost
16,000 GBP2018-08-31
16,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2018-08-31
16,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2018-08-31
16,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,949 GBP2018-08-31
4,949 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
4,949 GBP2018-08-31
4,949 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,508 GBP2018-08-31
4,320 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,508 GBP2018-08-31
4,320 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
188 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
441 GBP2018-08-31
629 GBP2017-02-28
Other types of inventories not specified separately
6,865 GBP2018-08-31
9,153 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
2,400 GBP2018-08-31
Trade Creditors/Trade Payables
1,029 GBP2017-02-28
Taxation/Social Security Payable
1,524 GBP2018-08-31
2,679 GBP2017-02-28
Accrued Liabilities
1,746 GBP2018-08-31
1,626 GBP2017-02-28
Other Creditors
1,953 GBP2018-08-31
333 GBP2017-02-28
Bank Borrowings
Current
2,119 GBP2018-08-31
3,653 GBP2017-02-28
Bank Overdrafts
Current
281 GBP2018-08-31
503 GBP2017-02-28
Total Borrowings
Current
2,400 GBP2018-08-31
4,156 GBP2017-02-28