Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,408 GBP2017-02-28
46,659 GBP2016-02-29
Fixed Assets
39,408 GBP2017-02-28
46,659 GBP2016-02-29
Total Inventories
7,500 GBP2017-02-28
7,500 GBP2016-02-29
Debtors
20,039 GBP2017-02-28
22,347 GBP2016-02-29
Cash at bank and in hand
33,662 GBP2017-02-28
19,081 GBP2016-02-29
Current Assets
61,201 GBP2017-02-28
48,928 GBP2016-02-29
Net Current Assets/Liabilities
-12,585 GBP2017-02-28
-20,047 GBP2016-02-29
Total Assets Less Current Liabilities
26,823 GBP2017-02-28
26,612 GBP2016-02-29
Net Assets/Liabilities
26,823 GBP2017-02-28
26,612 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings (accumulated losses)
26,723 GBP2017-02-28
26,512 GBP2016-02-29
30,612 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,211 GBP2016-03-01 ~ 2017-02-28
25,900 GBP2015-03-01 ~ 2016-02-29
Wages/Salaries
116,314 GBP2016-03-01 ~ 2017-02-28
89,649 GBP2015-03-01 ~ 2016-02-29
Social Security Costs
2,907 GBP2016-03-01 ~ 2017-02-28
2,631 GBP2015-03-01 ~ 2016-02-29
Staff Costs/Employee Benefits Expense
119,221 GBP2016-03-01 ~ 2017-02-28
92,280 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,023 GBP2017-02-28
116,023 GBP2016-02-29
Plant and equipment
29,165 GBP2017-02-28
29,165 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
145,188 GBP2017-02-28
145,188 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,894 GBP2017-02-28
72,643 GBP2016-02-29
Plant and equipment
25,886 GBP2017-02-28
25,886 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,780 GBP2017-02-28
98,529 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,251 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,251 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,129 GBP2017-02-28
43,380 GBP2016-02-29
Plant and equipment
3,279 GBP2017-02-28
3,279 GBP2016-02-29
Raw Materials
7,500 GBP2017-02-28
7,500 GBP2016-02-29
Other Debtors
Current
17,174 GBP2017-02-28
20,374 GBP2016-02-29
Trade Creditors/Trade Payables
Current
19,657 GBP2017-02-28
18,545 GBP2016-02-29
Corporation Tax Payable
Current
6,866 GBP2017-02-28
7,511 GBP2016-02-29
Other Taxation & Social Security Payable
Current
3,200 GBP2017-02-28
3,635 GBP2016-02-29
Amount of value-added tax that is payable
Current
17,709 GBP2017-02-28
10,574 GBP2016-02-29
Amounts owed to directors
Current
26,354 GBP2017-02-28
28,710 GBP2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-01 ~ 2017-02-28
Dividends paid as a final distribution
20,000 GBP2016-03-01 ~ 2017-02-28
30,000 GBP2015-03-01 ~ 2016-02-29