Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,245 GBP2017-02-28
Fixed Assets
10,245 GBP2017-02-28
Total Inventories
28,888 GBP2017-02-28
Debtors
27,494 GBP2017-02-28
Cash at bank and in hand
3 GBP2018-08-31
5,509 GBP2017-02-28
Current Assets
3 GBP2018-08-31
61,891 GBP2017-02-28
Net Current Assets/Liabilities
-273,947 GBP2018-08-31
-235,781 GBP2017-02-28
Total Assets Less Current Liabilities
-273,947 GBP2018-08-31
-225,536 GBP2017-02-28
Creditors
Amounts falling due after one year
-656 GBP2017-02-28
Net Assets/Liabilities
-273,947 GBP2018-08-31
-226,192 GBP2017-02-28
Equity
Called up share capital
70 GBP2018-08-31
70 GBP2017-02-28
Retained earnings (accumulated losses)
-274,017 GBP2018-08-31
-226,262 GBP2017-02-28
Equity
-273,947 GBP2018-08-31
-226,192 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002017-03-01 ~ 2018-08-31
Motor vehicles
25.002017-03-01 ~ 2018-08-31
Average Number of Employees
32017-03-01 ~ 2018-08-31
52016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,337 GBP2017-02-28
Motor vehicles
8,995 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
28,332 GBP2017-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,337 GBP2017-03-01 ~ 2018-08-31
Motor vehicles
-8,995 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-28,332 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,151 GBP2017-02-28
Motor vehicles
3,936 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,087 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,151 GBP2017-03-01 ~ 2018-08-31
Motor vehicles
-3,936 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,087 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,186 GBP2017-02-28
Motor vehicles
5,059 GBP2017-02-28
Trade Debtors/Trade Receivables
27,283 GBP2017-02-28
Other Debtors
211 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,254 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,950 GBP2018-08-31
10,975 GBP2017-02-28
Other Creditors
Amounts falling due within one year
265,000 GBP2018-08-31
245,443 GBP2017-02-28
Amounts falling due after one year
656 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
1 shares2017-03-01 ~ 2018-08-31
Class 2 ordinary share
1 shares2017-03-01 ~ 2018-08-31