Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
358 GBP2017-02-28
475 GBP2016-02-28
Fixed Assets
358 GBP2017-02-28
475 GBP2016-02-28
Total Inventories
19,680 GBP2017-02-28
20,210 GBP2016-02-28
Debtors
83,734 GBP2017-02-28
84,521 GBP2016-02-28
Cash at bank and in hand
924 GBP2017-02-28
81 GBP2016-02-28
Current Assets
104,338 GBP2017-02-28
104,812 GBP2016-02-28
Creditors
-103,919 GBP2017-02-28
-100,896 GBP2016-02-28
Net Current Assets/Liabilities
419 GBP2017-02-28
3,916 GBP2016-02-28
Total Assets Less Current Liabilities
777 GBP2017-02-28
4,391 GBP2016-02-28
Creditors
Non-current
-3,256 GBP2016-02-28
Net Assets/Liabilities
705 GBP2017-02-28
922 GBP2016-02-28
Equity
Called up share capital
300 GBP2017-02-28
300 GBP2016-02-28
300 GBP2015-02-28
Retained earnings (accumulated losses)
405 GBP2017-02-28
622 GBP2016-02-28
940 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,783 GBP2016-02-29 ~ 2017-02-28
70,182 GBP2015-03-01 ~ 2016-02-28
Average number of employees in administration and support functions
52016-02-29 ~ 2017-02-28
52015-03-01 ~ 2016-02-28
Average Number of Employees
52016-02-29 ~ 2017-02-28
52015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,031 GBP2017-02-28
4,031 GBP2016-02-28
Furniture and fittings
6,774 GBP2017-02-28
6,774 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
10,805 GBP2017-02-28
10,805 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,031 GBP2017-02-28
4,031 GBP2016-02-28
Furniture and fittings
6,416 GBP2017-02-28
6,299 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,447 GBP2017-02-28
10,330 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
358 GBP2017-02-28
475 GBP2016-02-28
Raw Materials
19,680 GBP2017-02-28
20,210 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
67,673 GBP2017-02-28
58,076 GBP2016-02-28
Prepayments/Accrued Income
Current
7,440 GBP2017-02-28
7,435 GBP2016-02-28
Other Debtors
Current
3,296 GBP2016-02-28
Trade Creditors/Trade Payables
Current
56,876 GBP2017-02-28
29,450 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
9,587 GBP2017-02-28
31,973 GBP2016-02-28
Corporation Tax Payable
Current
14,246 GBP2017-02-28
17,518 GBP2016-02-28
Other Taxation & Social Security Payable
Current
1,209 GBP2017-02-28
1,867 GBP2016-02-28
Amount of value-added tax that is payable
Current
11,237 GBP2017-02-28
15,914 GBP2016-02-28
Accrued Liabilities/Deferred Income
Current
5,090 GBP2017-02-28
1,850 GBP2016-02-28
Amounts owed to directors
Current
5,674 GBP2017-02-28
2,324 GBP2016-02-28
Creditors
Current
103,919 GBP2017-02-28
100,896 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
3,256 GBP2016-02-28
Net Deferred Tax Liability/Asset
72 GBP2017-02-28
213 GBP2016-02-28
213 GBP2015-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-141 GBP2016-02-29 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
300 shares2016-02-29 ~ 2017-02-28
Dividends paid as a final distribution
57,000 GBP2016-02-29 ~ 2017-02-28
70,500 GBP2015-03-01 ~ 2016-02-28