Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,831 GBP2018-02-28
Total Inventories
2,280 GBP2018-02-28
Debtors
859 GBP2019-07-31
9,581 GBP2018-02-28
Cash at bank and in hand
161 GBP2019-07-31
Current Assets
1,020 GBP2019-07-31
11,861 GBP2018-02-28
Net Current Assets/Liabilities
-12,446 GBP2019-07-31
-5,279 GBP2018-02-28
Net Assets/Liabilities
-12,446 GBP2019-07-31
-2,448 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-07-31
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,913 GBP2018-02-28
Motor vehicles
3,572 GBP2018-02-28
Other
9,315 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
16,800 GBP2018-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,913 GBP2018-03-01 ~ 2019-07-31
Motor vehicles
-3,572 GBP2018-03-01 ~ 2019-07-31
Other
-9,315 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-16,800 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,427 GBP2018-02-28
Motor vehicles
3,572 GBP2018-02-28
Other
8,970 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,969 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,427 GBP2018-03-01 ~ 2019-07-31
Motor vehicles
-3,572 GBP2018-03-01 ~ 2019-07-31
Other
-8,970 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,969 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,486 GBP2018-02-28
Other
345 GBP2018-02-28
Other types of inventories not specified separately
2,280 GBP2018-02-28
Trade Debtors/Trade Receivables
6,985 GBP2018-02-28
Prepayments
996 GBP2018-02-28
Other Debtors
859 GBP2019-07-31
1,600 GBP2018-02-28
Debtors
Current
859 GBP2019-07-31
9,581 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
9,186 GBP2018-02-28
Taxation/Social Security Payable
4,110 GBP2018-02-28
Accrued Liabilities
1,500 GBP2019-07-31
3,830 GBP2018-02-28
Other Creditors
11,966 GBP2019-07-31
14 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-07-31
50 shares2018-02-28
Bank Overdrafts
Current
9,186 GBP2018-02-28