Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2017-02-28
20,000 GBP2016-02-29
Property, Plant & Equipment
37,290 GBP2017-02-28
43,870 GBP2016-02-29
Fixed Assets
57,290 GBP2017-02-28
63,870 GBP2016-02-29
Total Inventories
4,240 GBP2017-02-28
8,170 GBP2016-02-29
Cash at bank and in hand
11,315 GBP2017-02-28
14,058 GBP2016-02-29
Current Assets
15,555 GBP2017-02-28
22,228 GBP2016-02-29
Net Current Assets/Liabilities
-3,955 GBP2017-02-28
6,736 GBP2016-02-29
Total Assets Less Current Liabilities
53,335 GBP2017-02-28
70,606 GBP2016-02-29
Net Assets/Liabilities
33,343 GBP2017-02-28
47,312 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
2 GBP2015-02-28
Retained earnings (accumulated losses)
33,341 GBP2017-02-28
47,310 GBP2016-02-29
40,347 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,969 GBP2016-03-01 ~ 2017-02-28
6,963 GBP2015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-02-28
20,000 GBP2016-02-29
Intangible Assets
Net goodwill
20,000 GBP2017-02-28
20,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,612 GBP2017-02-28
51,612 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,322 GBP2017-02-28
7,742 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,580 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
37,290 GBP2017-02-28
43,870 GBP2016-02-29
Raw Materials
4,240 GBP2017-02-28
8,170 GBP2016-02-29
Trade Creditors/Trade Payables
Current
7,762 GBP2017-02-28
3,441 GBP2016-02-29
Corporation Tax Payable
Current
3,878 GBP2017-02-28
3,878 GBP2016-02-29
Amount of value-added tax that is payable
Current
7,870 GBP2017-02-28
8,173 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
8,302 GBP2017-02-28
11,604 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