Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,750 GBP2016-02-28
Property, Plant & Equipment
1,589 GBP2016-02-28
Fixed Assets
35,339 GBP2016-02-28
Total Inventories
60,487 GBP2016-02-28
Debtors
90,000 GBP2017-02-28
Cash at bank and in hand
12,204 GBP2016-02-28
Current Assets
90,000 GBP2017-02-28
72,691 GBP2016-02-28
Net Current Assets/Liabilities
-812 GBP2017-02-28
-32,581 GBP2016-02-28
Total Assets Less Current Liabilities
-812 GBP2017-02-28
2,758 GBP2016-02-28
Net Assets/Liabilities
-812 GBP2017-02-28
2,494 GBP2016-02-28
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-28
Retained earnings (accumulated losses)
-814 GBP2017-02-28
2,492 GBP2016-02-28
Equity
-812 GBP2017-02-28
2,494 GBP2016-02-28
Average Number of Employees
62016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-02-28
Intangible assets - Disposals
Net goodwill
-75,000 GBP2016-02-29 ~ 2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,250 GBP2016-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-41,250 GBP2016-02-29 ~ 2017-02-28
Intangible Assets
Net goodwill
33,750 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,235 GBP2016-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,235 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,646 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,089 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,589 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,000 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
5,688 GBP2017-02-28
15,244 GBP2016-02-28
Trade Creditors/Trade Payables
Current
13,411 GBP2017-02-28
18,525 GBP2016-02-28
Other Taxation & Social Security Payable
Current
4,799 GBP2016-02-28
Other Creditors
Current
71,713 GBP2017-02-28
66,704 GBP2016-02-28