Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,073 GBP2016-02-28
Total Inventories
5,874 GBP2016-02-28
Debtors
13,000 GBP2017-02-28
11,394 GBP2016-02-28
Cash at bank and in hand
6,315 GBP2016-02-28
Current Assets
13,000 GBP2017-02-28
23,583 GBP2016-02-28
Net Current Assets/Liabilities
-953 GBP2016-02-28
Total Assets Less Current Liabilities
120 GBP2016-02-28
Equity
Called up share capital
3 GBP2017-02-28
3 GBP2016-02-28
Retained earnings (accumulated losses)
-3 GBP2017-02-28
117 GBP2016-02-28
Equity
120 GBP2016-02-28
Average Number of Employees
32016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
729 GBP2016-02-28
Furniture and fittings
613 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
1,342 GBP2016-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-729 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
-613 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-1,342 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2016-02-28
Furniture and fittings
123 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269 GBP2016-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
-123 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
583 GBP2016-02-28
Furniture and fittings
490 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2017-02-28
11,394 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
1,298 GBP2016-02-28
Trade Creditors/Trade Payables
Current
15,815 GBP2016-02-28
Other Taxation & Social Security Payable
Current
13,000 GBP2017-02-28
7,230 GBP2016-02-28
Other Creditors
Current
193 GBP2016-02-28