Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,114 GBP2018-02-28
109,037 GBP2017-02-28
Total Inventories
158,653 GBP2018-02-28
158,058 GBP2017-02-28
Debtors
1,170,573 GBP2018-02-28
1,072,158 GBP2017-02-28
Cash at bank and in hand
72,433 GBP2018-02-28
83,463 GBP2017-02-28
Current Assets
1,401,659 GBP2018-02-28
1,313,679 GBP2017-02-28
Creditors
Current
1,167,438 GBP2018-02-28
1,171,249 GBP2017-02-28
Net Current Assets/Liabilities
234,221 GBP2018-02-28
142,430 GBP2017-02-28
Total Assets Less Current Liabilities
329,335 GBP2018-02-28
251,467 GBP2017-02-28
Net Assets/Liabilities
325,712 GBP2018-02-28
251,467 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
325,612 GBP2018-02-28
251,367 GBP2017-02-28
Equity
325,712 GBP2018-02-28
251,467 GBP2017-02-28
Average Number of Employees
162017-03-01 ~ 2018-02-28
182016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,896 GBP2018-02-28
192,652 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,782 GBP2018-02-28
83,615 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,167 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
95,114 GBP2018-02-28
109,037 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,461 GBP2018-02-28
777,991 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
314,112 GBP2018-02-28
294,167 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
1,170,573 GBP2018-02-28
1,072,158 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1,032,531 GBP2018-02-28
1,012,704 GBP2017-02-28
Other Taxation & Social Security Payable
Current
98,919 GBP2018-02-28
132,643 GBP2017-02-28
Other Creditors
Current
35,988 GBP2018-02-28
25,902 GBP2017-02-28