Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,274 GBP2016-02-29
Total Inventories
8,548 GBP2016-02-29
Debtors
2,527 GBP2017-02-28
89,920 GBP2016-02-29
Cash at bank and in hand
51,853 GBP2017-02-28
28,988 GBP2016-02-29
Current Assets
54,380 GBP2017-02-28
127,456 GBP2016-02-29
Net Current Assets/Liabilities
301 GBP2017-02-28
21,889 GBP2016-02-29
Net Assets/Liabilities
301 GBP2017-02-28
32,163 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
201 GBP2017-02-28
32,063 GBP2016-02-29
Equity
301 GBP2017-02-28
32,163 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,352 GBP2016-02-29
Motor vehicles
7,327 GBP2016-02-29
Other
8,793 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
17,472 GBP2016-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,352 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-7,327 GBP2016-03-01 ~ 2017-02-28
Other
-8,793 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-17,472 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
592 GBP2016-02-29
Motor vehicles
1,832 GBP2016-02-29
Other
4,774 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,198 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-592 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-1,832 GBP2016-03-01 ~ 2017-02-28
Other
-4,774 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,198 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
760 GBP2016-02-29
Motor vehicles
5,495 GBP2016-02-29
Other
4,019 GBP2016-02-29
Value of work in progress
8,333 GBP2016-02-29
Other types of inventories not specified separately
215 GBP2016-02-29
Trade Debtors/Trade Receivables
88,914 GBP2016-02-29
Other Debtors
2,527 GBP2017-02-28
Debtors
Current
2,527 GBP2017-02-28
89,920 GBP2016-02-29
Trade Creditors/Trade Payables
12,709 GBP2016-02-29
Amounts Owed to Related Parties
52,652 GBP2017-02-28
59,810 GBP2016-02-29
Taxation/Social Security Payable
466 GBP2017-02-28
22,580 GBP2016-02-29
Other Creditors
1,635 GBP2016-02-29