Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,357 GBP2018-02-28
14,197 GBP2017-02-28
Fixed Assets
11,357 GBP2018-02-28
14,197 GBP2017-02-28
Total Inventories
32,506 GBP2018-02-28
27,841 GBP2017-02-28
Debtors
800 GBP2018-02-28
4,227 GBP2017-02-28
Cash at bank and in hand
27 GBP2017-02-28
Current Assets
33,306 GBP2018-02-28
32,095 GBP2017-02-28
Net Current Assets/Liabilities
-7,946 GBP2018-02-28
-3,865 GBP2017-02-28
Total Assets Less Current Liabilities
3,411 GBP2018-02-28
10,332 GBP2017-02-28
Net Assets/Liabilities
3,411 GBP2018-02-28
593 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
3,311 GBP2018-02-28
493 GBP2017-02-28
Equity
3,411 GBP2018-02-28
593 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,623 GBP2018-02-28
22,623 GBP2017-03-01
Tools/Equipment for furniture and fittings
9,848 GBP2018-02-28
9,848 GBP2017-03-01
Property, Plant & Equipment - Gross Cost
32,471 GBP2018-02-28
32,471 GBP2017-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,124 GBP2018-02-28
10,749 GBP2017-03-01
Tools/Equipment for furniture and fittings
7,990 GBP2018-02-28
7,525 GBP2017-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,114 GBP2018-02-28
18,274 GBP2017-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,375 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
465 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
9,499 GBP2018-02-28
11,874 GBP2017-02-28
Tools/Equipment for furniture and fittings
1,858 GBP2018-02-28
2,323 GBP2017-02-28
Finished Goods/Goods for Resale
32,506 GBP2018-02-28
27,841 GBP2017-02-28
Trade Debtors/Trade Receivables
3,427 GBP2017-02-28
Other Debtors
800 GBP2018-02-28
800 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,388 GBP2018-02-28
24,275 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,881 GBP2018-02-28
3,551 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
1,334 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,827 GBP2018-02-28
2,534 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
760 GBP2018-02-28
1,600 GBP2017-02-28
Other Creditors
Amounts falling due after one year
9,739 GBP2017-02-28