Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,959 GBP2017-02-28
18,700 GBP2016-02-28
Fixed Assets
14,959 GBP2017-02-28
18,700 GBP2016-02-28
Total Inventories
52,689 GBP2017-02-28
66,750 GBP2016-02-28
Debtors
59,403 GBP2017-02-28
30,200 GBP2016-02-28
Current Assets
112,092 GBP2017-02-28
96,950 GBP2016-02-28
Creditors
-149,296 GBP2017-02-28
-114,293 GBP2016-02-28
Net Current Assets/Liabilities
-37,204 GBP2017-02-28
-17,343 GBP2016-02-28
Total Assets Less Current Liabilities
-22,245 GBP2017-02-28
1,357 GBP2016-02-28
Net Assets/Liabilities
-22,701 GBP2017-02-28
775 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
-22,801 GBP2017-02-28
675 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,209 GBP2017-02-28
34,209 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
76,700 GBP2017-02-28
76,700 GBP2016-02-28
Land and buildings, Under hire purchased contracts or finance leases
42,491 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,440 GBP2017-02-28
28,784 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,741 GBP2017-02-28
58,000 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,085 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
2,656 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,301 GBP2017-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,190 GBP2017-02-28
Furniture and fittings
2,769 GBP2017-02-28
5,425 GBP2016-02-28
Finished Goods
52,689 GBP2017-02-28
66,750 GBP2016-02-28
Prepayments/Accrued Income
Current
3,603 GBP2017-02-28
Other Debtors
Current
7,500 GBP2017-02-28
11,500 GBP2016-02-28
Other Taxation & Social Security Payable
Current
592 GBP2017-02-28
232 GBP2016-02-28
Trade Creditors/Trade Payables
Current
118,957 GBP2017-02-28
103,578 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
16,602 GBP2017-02-28
3,683 GBP2016-02-28
Amount of value-added tax that is payable
Current
8,940 GBP2017-02-28
3,680 GBP2016-02-28
Accrued Liabilities/Deferred Income
Current
4,205 GBP2017-02-28
3,352 GBP2016-02-28
Creditors
Current
149,296 GBP2017-02-28
114,293 GBP2016-02-28
Net Deferred Tax Liability/Asset
456 GBP2017-02-28
582 GBP2016-02-28
608 GBP2015-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-127 GBP2016-02-29 ~ 2017-02-28
-26 GBP2015-03-01 ~ 2016-02-28