DORIS LIMITED
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,000 GBP2017-02-28
102,000 GBP2016-02-29
Property, Plant & Equipment
16,843 GBP2017-02-28
24,440 GBP2016-02-29
Total Inventories
33,454 GBP2017-02-28
33,454 GBP2016-02-29
Debtors
Current
223,186 GBP2017-02-28
322,564 GBP2016-02-29
Cash at bank and in hand
52,425 GBP2017-02-28
38,773 GBP2016-02-29
Current Assets
309,065 GBP2017-02-28
394,791 GBP2016-02-29
Net Current Assets/Liabilities
-82,469 GBP2017-02-28
72,606 GBP2016-02-29
Total Assets Less Current Liabilities
30,374 GBP2017-02-28
199,046 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
58,001 GBP2016-02-29
Retained earnings (accumulated losses)
30,373 GBP2017-02-28
141,045 GBP2016-02-29
Equity
30,374 GBP2017-02-28
199,046 GBP2016-02-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2017-02-28
48,000 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
96,000 GBP2017-02-28
102,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
71,862 GBP2016-02-29
Other
65,423 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
137,285 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,648 GBP2017-02-28
47,422 GBP2016-02-29
Other
66,794 GBP2017-02-28
65,423 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,442 GBP2017-02-28
112,845 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,226 GBP2016-03-01 ~ 2017-02-28
Other
1,371 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
18,214 GBP2017-02-28
24,440 GBP2016-02-29
Other
-1,371 GBP2017-02-28
Trade Debtors/Trade Receivables
208,212 GBP2017-02-28
307,792 GBP2016-02-29
Other Debtors
14,974 GBP2017-02-28
14,772 GBP2016-02-29
Debtors
223,186 GBP2017-02-28
322,564 GBP2016-02-29
Trade Creditors/Trade Payables
Current
278,881 GBP2017-02-28
192,336 GBP2016-02-29
Corporation Tax Payable
11,919 GBP2017-02-28
28,868 GBP2016-02-29
Other Taxation & Social Security Payable
27,919 GBP2017-02-28
39,947 GBP2016-02-29
Other Creditors
Current
72,815 GBP2017-02-28
61,034 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29