Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,106 GBP2016-02-29
Fixed Assets
4,106 GBP2016-02-29
Total Inventories
2,541 GBP2017-02-28
3,242 GBP2016-02-29
Debtors
3,438 GBP2017-02-28
1,299 GBP2016-02-29
Current assets - Investments
9,667 GBP2017-02-28
18,681 GBP2016-02-29
Cash at bank and in hand
125,779 GBP2017-02-28
100,251 GBP2016-02-29
Current Assets
141,425 GBP2017-02-28
123,473 GBP2016-02-29
Net Current Assets/Liabilities
93,278 GBP2017-02-28
74,383 GBP2016-02-29
Total Assets Less Current Liabilities
93,278 GBP2017-02-28
78,489 GBP2016-02-29
Creditors
Non-current
-13,669 GBP2017-02-28
-13,669 GBP2016-02-29
Net Assets/Liabilities
79,609 GBP2017-02-28
64,820 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
2 GBP2015-02-28
Retained earnings (accumulated losses)
79,607 GBP2017-02-28
64,818 GBP2016-02-29
52,078 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,789 GBP2016-03-01 ~ 2017-02-28
12,740 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,928 GBP2017-02-28
25,928 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,928 GBP2017-02-28
21,822 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,106 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
4,106 GBP2016-02-29
Finished Goods
2,541 GBP2017-02-28
3,242 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
1,299 GBP2017-02-28
1,299 GBP2016-02-29
Other Debtors
Current
2,139 GBP2017-02-28
Trade Creditors/Trade Payables
Current
8,002 GBP2017-02-28
22,321 GBP2016-02-29
Corporation Tax Payable
Current
11,618 GBP2017-02-28
9,545 GBP2016-02-29
Other Taxation & Social Security Payable
Current
5,528 GBP2017-02-28
1,244 GBP2016-02-29
Amount of value-added tax that is payable
Current
3,922 GBP2017-02-28
5,388 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
14,371 GBP2017-02-28
2,796 GBP2016-02-29
Amounts owed to directors
Current
1,520 GBP2017-02-28
3,332 GBP2016-02-29
Non-current
13,669 GBP2017-02-28
13,669 GBP2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2016-03-01 ~ 2017-02-28