Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
115,261 GBP2017-02-28
114,121 GBP2016-02-29
Total Inventories
13,140 GBP2017-02-28
12,442 GBP2016-02-29
Debtors
50,926 GBP2017-02-28
51,532 GBP2016-02-29
Cash at bank and in hand
84,822 GBP2017-02-28
87,759 GBP2016-02-29
Current Assets
148,888 GBP2017-02-28
151,733 GBP2016-02-29
Creditors
Current
183,322 GBP2017-02-28
194,513 GBP2016-02-29
Net Current Assets/Liabilities
-34,434 GBP2017-02-28
-42,780 GBP2016-02-29
Total Assets Less Current Liabilities
80,827 GBP2017-02-28
71,341 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
80,727 GBP2017-02-28
71,241 GBP2016-02-29
Equity
80,827 GBP2017-02-28
71,341 GBP2016-02-29
Average Number of Employees
192016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,070 GBP2017-02-28
4,070 GBP2016-02-29
Furniture and fittings
240,251 GBP2017-02-28
202,046 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
244,321 GBP2017-02-28
206,116 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,060 GBP2017-02-28
91,995 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,060 GBP2017-02-28
91,995 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,065 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,065 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
4,070 GBP2017-02-28
Furniture and fittings
111,191 GBP2017-02-28
110,051 GBP2016-02-29
Merchandise
13,140 GBP2017-02-28
12,442 GBP2016-02-29
Prepayments
Current
34,770 GBP2017-02-28
35,376 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
50,926 GBP2017-02-28
Amounts falling due within one year, Current
51,532 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
30 GBP2017-02-28
30 GBP2016-02-29
Trade Creditors/Trade Payables
Current
87,179 GBP2017-02-28
Corporation Tax Payable
Current
7,086 GBP2017-02-28
8,038 GBP2016-02-29
Other Taxation & Social Security Payable
Current
3,829 GBP2017-02-28
18,359 GBP2016-02-29
Accrued Liabilities
Current
589 GBP2017-02-28
650 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
29,486 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-03-01 ~ 2017-02-28