Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,286 GBP2017-02-28
2,809 GBP2016-02-29
Total Inventories
193,708 GBP2017-02-28
165,333 GBP2016-02-29
Debtors
45,226 GBP2017-02-28
3,241 GBP2016-02-29
Cash at bank and in hand
3 GBP2017-02-28
223 GBP2016-02-29
Current Assets
238,937 GBP2017-02-28
168,797 GBP2016-02-29
Creditors
Amounts falling due within one year
60,543 GBP2017-02-28
33,387 GBP2016-02-29
Net Current Assets/Liabilities
178,394 GBP2017-02-28
135,410 GBP2016-02-29
Total Assets Less Current Liabilities
180,680 GBP2017-02-28
138,219 GBP2016-02-29
Creditors
Amounts falling due after one year
180,000 GBP2017-02-28
170,000 GBP2016-02-29
Net Assets/Liabilities
680 GBP2017-02-28
-31,781 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
580 GBP2017-02-28
-31,881 GBP2016-02-29
Equity
680 GBP2017-02-28
-31,781 GBP2016-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-03-01 ~ 2017-02-28
Office equipment
0.202016-03-01 ~ 2017-02-28
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,061 GBP2017-02-28
Office equipment
6,200 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
8,261 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,401 GBP2017-02-28
1,284 GBP2016-02-29
Office equipment
4,574 GBP2017-02-28
4,168 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,975 GBP2017-02-28
5,452 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2016-03-01 ~ 2017-02-28
Office equipment
406 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
660 GBP2017-02-28
777 GBP2016-02-29
Office equipment
1,626 GBP2017-02-28
2,032 GBP2016-02-29
Other Debtors
45,226 GBP2017-02-28
3,241 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,844 GBP2017-02-28
15,521 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
29,197 GBP2017-02-28
9,564 GBP2016-02-29
Other Creditors
Amounts falling due within one year
4,500 GBP2017-02-28
8,302 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,000 GBP2017-02-28
170,000 GBP2016-02-29