Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,551 GBP2017-02-28
6,290 GBP2016-02-29
Total Inventories
27,000 GBP2017-02-28
25,920 GBP2016-02-29
Debtors
182,808 GBP2017-02-28
106,623 GBP2016-02-29
Cash at bank and in hand
5,653 GBP2016-02-29
Current Assets
209,808 GBP2017-02-28
138,196 GBP2016-02-29
Net Current Assets/Liabilities
-27,113 GBP2017-02-28
-17,532 GBP2016-02-29
Net Assets/Liabilities
-16,562 GBP2017-02-28
-11,242 GBP2016-02-29
Equity
Called up share capital
4 GBP2017-02-28
4 GBP2016-02-29
Retained earnings (accumulated losses)
-16,566 GBP2017-02-28
-11,246 GBP2016-02-29
Equity
-16,562 GBP2017-02-28
-11,242 GBP2016-02-29
Average Number of Employees
92016-03-01 ~ 2017-02-28
72015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,650 GBP2017-02-28
19,380 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
25,650 GBP2017-02-28
19,380 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,099 GBP2017-02-28
13,090 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,099 GBP2017-02-28
13,090 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,009 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,551 GBP2017-02-28
6,290 GBP2016-02-29
Trade Debtors/Trade Receivables
85,671 GBP2017-02-28
81,987 GBP2016-02-29
Other Debtors
97,137 GBP2017-02-28
24,636 GBP2016-02-29
Debtors
Current
182,808 GBP2017-02-28
106,623 GBP2016-02-29
Total Borrowings
Current, Amounts falling due within one year
41,852 GBP2017-02-28
53,687 GBP2016-02-29
Trade Creditors/Trade Payables
20,966 GBP2017-02-28
35,917 GBP2016-02-29
Taxation/Social Security Payable
23,174 GBP2017-02-28
19,947 GBP2016-02-29
Other Creditors
150,929 GBP2017-02-28
46,177 GBP2016-02-29
Bank Overdrafts
Current
32,162 GBP2017-02-28
23,479 GBP2016-02-29
Other Remaining Borrowings
Current
9,690 GBP2017-02-28
30,208 GBP2016-02-29
Total Borrowings
Current
41,852 GBP2017-02-28
53,687 GBP2016-02-29