Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,200 GBP2017-02-28
4,800 GBP2016-02-29
Property, Plant & Equipment
12,663 GBP2017-02-28
15,011 GBP2016-02-29
Fixed Assets
15,863 GBP2017-02-28
19,811 GBP2016-02-29
Total Inventories
5,503 GBP2017-02-28
3,748 GBP2016-02-29
Debtors
50,907 GBP2017-02-28
70,448 GBP2016-02-29
Cash at bank and in hand
6,754 GBP2017-02-28
8,339 GBP2016-02-29
Current Assets
63,164 GBP2017-02-28
82,535 GBP2016-02-29
Net Current Assets/Liabilities
-33,069 GBP2017-02-28
-19,409 GBP2016-02-29
Total Assets Less Current Liabilities
-17,206 GBP2017-02-28
402 GBP2016-02-29
Creditors
Amounts falling due after one year
-4,883 GBP2016-02-29
Net Assets/Liabilities
-18,896 GBP2017-02-28
-7,110 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
-18,898 GBP2017-02-28
-7,112 GBP2016-02-29
Equity
-18,896 GBP2017-02-28
-7,110 GBP2016-02-29
Average Number of Employees
162016-03-01 ~ 2017-02-28
162015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2017-02-28
16,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,800 GBP2017-02-28
11,200 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Goodwill
3,200 GBP2017-02-28
4,800 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,392 GBP2017-02-28
27,382 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,729 GBP2017-02-28
12,371 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
12,663 GBP2017-02-28
15,011 GBP2016-02-29
Other Debtors
50,907 GBP2017-02-28
70,448 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
12,153 GBP2017-02-28
17,334 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
47,388 GBP2017-02-28
40,935 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
9,655 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
23,228 GBP2017-02-28
23,288 GBP2016-02-29
Other Creditors
Amounts falling due within one year
13,464 GBP2017-02-28
10,732 GBP2016-02-29
Bank Borrowings
Amounts falling due after one year
4,883 GBP2016-02-29