Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,537 GBP2017-02-28
14,197 GBP2016-02-28
Total Inventories
15,388 GBP2017-02-28
18,723 GBP2016-02-28
Debtors
Current
107,045 GBP2017-02-28
49,053 GBP2016-02-28
Cash at bank and in hand
49,701 GBP2017-02-28
101,363 GBP2016-02-28
Current Assets
172,134 GBP2017-02-28
169,139 GBP2016-02-28
Net Current Assets/Liabilities
68,590 GBP2017-02-28
90,035 GBP2016-02-28
Total Assets Less Current Liabilities
89,127 GBP2017-02-28
104,232 GBP2016-02-28
Creditors
Non-current
-56,431 GBP2017-02-28
-71,397 GBP2016-02-28
Net Assets/Liabilities
32,696 GBP2017-02-28
32,835 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
32,596 GBP2017-02-28
32,735 GBP2016-02-28
Equity
32,696 GBP2017-02-28
32,835 GBP2016-02-28
Wages/Salaries
40,838 GBP2016-02-29 ~ 2017-02-28
36,190 GBP2015-03-01 ~ 2016-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,760 GBP2016-02-29 ~ 2017-02-28
2,393 GBP2015-03-01 ~ 2016-02-28
Staff Costs/Employee Benefits Expense
47,598 GBP2016-02-29 ~ 2017-02-28
38,583 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,383 GBP2017-02-28
52,346 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
88,383 GBP2017-02-28
77,346 GBP2016-02-28
Land and buildings, Under hire purchased contracts or finance leases
29,000 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,446 GBP2017-02-28
44,249 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,846 GBP2017-02-28
63,149 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,197 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,697 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,400 GBP2017-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,600 GBP2017-02-28
6,100 GBP2016-02-28
Furniture and fittings
12,937 GBP2017-02-28
8,097 GBP2016-02-28
Finished Goods/Goods for Resale
15,388 GBP2017-02-28
18,723 GBP2016-02-28
Other Debtors
Current
107,045 GBP2017-02-28
49,053 GBP2016-02-28
Trade Creditors/Trade Payables
Current
63,658 GBP2017-02-28
31,619 GBP2016-02-28
Corporation Tax Payable
Current
37,072 GBP2017-02-28
44,544 GBP2016-02-28
Other Taxation & Social Security Payable
Current
55 GBP2017-02-28
1,013 GBP2016-02-28
Other Creditors
Current
673 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
2,086 GBP2017-02-28
1,928 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
56,431 GBP2017-02-28
71,397 GBP2016-02-28
Bank Borrowings
56,431 GBP2017-02-28
71,397 GBP2016-02-28
Total Borrowings
Non-current
56,431 GBP2017-02-28
71,397 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28