Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,530 GBP2017-02-28
18,791 GBP2016-02-29
Total Inventories
76,150 GBP2017-02-28
114,700 GBP2016-02-29
Debtors
37,917 GBP2017-02-28
16,776 GBP2016-02-29
Cash at bank and in hand
3,236 GBP2017-02-28
3,039 GBP2016-02-29
Current Assets
117,303 GBP2017-02-28
134,515 GBP2016-02-29
Net Current Assets/Liabilities
-9,129 GBP2017-02-28
-11,422 GBP2016-02-29
Total Assets Less Current Liabilities
5,401 GBP2017-02-28
7,369 GBP2016-02-29
Net Assets/Liabilities
2,495 GBP2017-02-28
3,610 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
2,395 GBP2017-02-28
3,510 GBP2016-02-29
Equity
2,495 GBP2017-02-28
3,610 GBP2016-02-29
Average Number of Employees
102016-03-01 ~ 2017-02-28
102015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,934 GBP2017-02-28
58,352 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
58,934 GBP2017-02-28
58,352 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,404 GBP2017-02-28
39,561 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,404 GBP2017-02-28
39,561 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,843 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,530 GBP2017-02-28
18,791 GBP2016-02-29
Other types of inventories not specified separately
76,150 GBP2017-02-28
114,700 GBP2016-02-29
Other Debtors
37,917 GBP2017-02-28
16,776 GBP2016-02-29
Debtors
Current
37,917 GBP2017-02-28
16,776 GBP2016-02-29
Total Borrowings
Current, Amounts falling due within one year
60,831 GBP2017-02-28
49,176 GBP2016-02-29
Trade Creditors/Trade Payables
8,853 GBP2017-02-28
36,897 GBP2016-02-29
Taxation/Social Security Payable
48,554 GBP2017-02-28
50,536 GBP2016-02-29
Other Creditors
8,194 GBP2017-02-28
9,328 GBP2016-02-29
Bank Overdrafts
Current
60,831 GBP2017-02-28
49,176 GBP2016-02-29