Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,757 GBP2017-02-28
12,221 GBP2016-02-28
Fixed Assets
9,757 GBP2017-02-28
12,221 GBP2016-02-28
Total Inventories
60,000 GBP2017-02-28
50,000 GBP2016-02-28
Debtors
89,900 GBP2017-02-28
43,898 GBP2016-02-28
Cash at bank and in hand
8,903 GBP2017-02-28
84,754 GBP2016-02-28
Current Assets
158,803 GBP2017-02-28
178,652 GBP2016-02-28
Net Current Assets/Liabilities
51,642 GBP2017-02-28
73,148 GBP2016-02-28
Total Assets Less Current Liabilities
61,399 GBP2017-02-28
85,369 GBP2016-02-28
Net Assets/Liabilities
3,433 GBP2017-02-28
3,261 GBP2016-02-28
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-28
1 GBP2015-02-28
Retained earnings (accumulated losses)
3,432 GBP2017-02-28
3,260 GBP2016-02-28
22,659 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,072 GBP2016-02-29 ~ 2017-02-28
8,601 GBP2015-03-01 ~ 2016-02-28
Wages/Salaries
53,633 GBP2016-02-29 ~ 2017-02-28
52,122 GBP2015-03-01 ~ 2016-02-28
Social Security Costs
600 GBP2016-02-29 ~ 2017-02-28
2,686 GBP2015-03-01 ~ 2016-02-28
Staff Costs/Employee Benefits Expense
54,233 GBP2016-02-29 ~ 2017-02-28
54,808 GBP2015-03-01 ~ 2016-02-28
Average number of employees in administration and support functions
22016-02-29 ~ 2017-02-28
Average Number of Employees
42016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,552 GBP2017-02-28
23,763 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,795 GBP2017-02-28
11,542 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,253 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
9,757 GBP2017-02-28
12,221 GBP2016-02-28
Raw Materials
60,000 GBP2017-02-28
50,000 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
61,932 GBP2017-02-28
42,231 GBP2016-02-28
Prepayments/Accrued Income
Current
1,500 GBP2017-02-28
1,667 GBP2016-02-28
Other Debtors
Current
26,468 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
1,700 GBP2017-02-28
1,700 GBP2016-02-28
Trade Creditors/Trade Payables
Current
37,108 GBP2017-02-28
51,744 GBP2016-02-28
Corporation Tax Payable
Current
6,868 GBP2017-02-28
5,594 GBP2016-02-28
Other Taxation & Social Security Payable
Current
28,249 GBP2017-02-28
12,796 GBP2016-02-28
Other Creditors
Current
33,236 GBP2017-02-28
33,035 GBP2016-02-28
Amounts owed to directors
Current
635 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,833 GBP2017-02-28
4,503 GBP2016-02-28
Other Creditors
Non-current
55,133 GBP2017-02-28
77,605 GBP2016-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,700 GBP2017-02-28
1,700 GBP2016-02-28
Between one and five year
2,833 GBP2017-02-28
4,503 GBP2016-02-28
Minimum gross finance lease payments owing
4,533 GBP2017-02-28
6,203 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
4,533 GBP2017-02-28
6,203 GBP2016-02-28
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
1 shares2016-02-29 ~ 2017-02-28
Dividends paid as a final distribution
6,900 GBP2016-02-29 ~ 2017-02-28
28,000 GBP2015-03-01 ~ 2016-02-28