Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,029 GBP2017-02-28
46,012 GBP2016-02-29
Fixed Assets
43,029 GBP2017-02-28
46,012 GBP2016-02-29
Total Inventories
1,389,742 GBP2017-02-28
1,543,785 GBP2016-02-29
Debtors
778,502 GBP2017-02-28
587,502 GBP2016-02-29
Cash at bank and in hand
16,013 GBP2017-02-28
23,381 GBP2016-02-29
Current Assets
2,184,257 GBP2017-02-28
2,154,668 GBP2016-02-29
Creditors
Current
1,649,871 GBP2017-02-28
1,723,424 GBP2016-02-29
Net Current Assets/Liabilities
534,386 GBP2017-02-28
431,244 GBP2016-02-29
Total Assets Less Current Liabilities
577,415 GBP2017-02-28
477,256 GBP2016-02-29
Net Assets/Liabilities
569,426 GBP2017-02-28
469,127 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
569,424 GBP2017-02-28
469,125 GBP2016-02-29
Equity
569,426 GBP2017-02-28
469,127 GBP2016-02-29
Average Number of Employees
422016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,475 GBP2017-02-28
88,396 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,446 GBP2017-02-28
42,384 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,062 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
43,029 GBP2017-02-28
46,012 GBP2016-02-29
Merchandise
1,389,742 GBP2017-02-28
1,445,318 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
587,879 GBP2017-02-28
240,924 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
190,623 GBP2017-02-28
Current, Amounts falling due within one year
346,578 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
778,502 GBP2017-02-28
Current, Amounts falling due within one year
587,502 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
284,347 GBP2017-02-28
303,679 GBP2016-02-29
Trade Creditors/Trade Payables
Current
626,170 GBP2017-02-28
917,209 GBP2016-02-29
Other Taxation & Social Security Payable
Current
625,809 GBP2017-02-28
353,358 GBP2016-02-29
Other Creditors
Current
113,545 GBP2017-02-28
149,178 GBP2016-02-29