Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,954 GBP2017-02-28
Total Inventories
86,616 GBP2017-02-28
Debtors
124,823 GBP2018-08-31
2,885 GBP2017-02-28
Cash at bank and in hand
120,466 GBP2018-08-31
45,282 GBP2017-02-28
Current Assets
245,289 GBP2018-08-31
134,783 GBP2017-02-28
Creditors
Current
48,144 GBP2018-08-31
56,890 GBP2017-02-28
Net Current Assets/Liabilities
197,145 GBP2018-08-31
77,893 GBP2017-02-28
Total Assets Less Current Liabilities
197,145 GBP2018-08-31
156,847 GBP2017-02-28
Net Assets/Liabilities
197,145 GBP2018-08-31
141,056 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
197,045 GBP2018-08-31
140,956 GBP2017-02-28
Equity
197,145 GBP2018-08-31
141,056 GBP2017-02-28
Average Number of Employees
142017-03-01 ~ 2018-08-31
132016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,419 GBP2017-02-28
Motor vehicles
16,100 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
168,519 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-154,030 GBP2017-03-01 ~ 2018-08-31
Motor vehicles
-16,100 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-170,130 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,708 GBP2017-02-28
Motor vehicles
7,857 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,565 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,752 GBP2017-03-01 ~ 2018-08-31
Motor vehicles
3,091 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,843 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108,460 GBP2017-03-01 ~ 2018-08-31
Motor vehicles
-10,948 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,408 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
70,711 GBP2017-02-28
Motor vehicles
8,243 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
124,823 GBP2018-08-31
2,885 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1,138 GBP2017-02-28
Other Taxation & Social Security Payable
Current
44,055 GBP2018-08-31
42,832 GBP2017-02-28
Other Creditors
Current
4,089 GBP2018-08-31
12,920 GBP2017-02-28