Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,758 GBP2018-02-28
Total Inventories
53,336 GBP2018-02-28
Debtors
6,485 GBP2019-06-30
1,488 GBP2018-02-28
Cash at bank and in hand
25,790 GBP2019-06-30
44,946 GBP2018-02-28
Current Assets
32,275 GBP2019-06-30
99,770 GBP2018-02-28
Net Current Assets/Liabilities
25,000 GBP2019-06-30
55,057 GBP2018-02-28
Net Assets/Liabilities
25,000 GBP2019-06-30
68,815 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-02-28
Retained earnings (accumulated losses)
24,998 GBP2019-06-30
68,813 GBP2018-02-28
Equity
25,000 GBP2019-06-30
68,815 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-06-30
32017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,954 GBP2018-02-28
Tools/Equipment for furniture and fittings
24,817 GBP2018-02-28
Other
10,702 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
38,473 GBP2018-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-2,954 GBP2018-03-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-24,817 GBP2018-03-01 ~ 2019-06-30
Other
-10,702 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-38,473 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
591 GBP2018-02-28
Tools/Equipment for furniture and fittings
15,383 GBP2018-02-28
Other
8,741 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,715 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-591 GBP2018-03-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-15,383 GBP2018-03-01 ~ 2019-06-30
Other
-8,741 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,715 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
2,363 GBP2018-02-28
Tools/Equipment for furniture and fittings
9,434 GBP2018-02-28
Other
1,961 GBP2018-02-28
Other types of inventories not specified separately
53,336 GBP2018-02-28
Prepayments
1,281 GBP2018-02-28
Other Debtors
6,485 GBP2019-06-30
207 GBP2018-02-28
Debtors
Current
6,485 GBP2019-06-30
1,488 GBP2018-02-28
Trade Creditors/Trade Payables
6,473 GBP2018-02-28
Taxation/Social Security Payable
1,504 GBP2019-06-30
11,897 GBP2018-02-28
Accrued Liabilities
819 GBP2019-06-30
1,410 GBP2018-02-28
Other Creditors
4,952 GBP2019-06-30
24,933 GBP2018-02-28