Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,809 GBP2016-02-29
Total Inventories
4,025 GBP2016-02-29
Debtors
20,000 GBP2017-02-28
Cash at bank and in hand
588 GBP2017-02-28
632 GBP2016-02-29
Current Assets
20,588 GBP2017-02-28
4,657 GBP2016-02-29
Creditors
Current
21,896 GBP2017-02-28
22,567 GBP2016-02-29
Net Current Assets/Liabilities
-1,308 GBP2017-02-28
-17,910 GBP2016-02-29
Total Assets Less Current Liabilities
-1,308 GBP2017-02-28
-15,101 GBP2016-02-29
Creditors
Non-current
21,104 GBP2017-02-28
20,840 GBP2016-02-29
Net Assets/Liabilities
-22,412 GBP2017-02-28
-35,941 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2016-02-29
Retained earnings (accumulated losses)
-23,412 GBP2017-02-28
-36,941 GBP2016-02-29
Equity
-22,412 GBP2017-02-28
-35,941 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103 GBP2016-02-29
Furniture and fittings
4,103 GBP2016-02-29
Computers
2,072 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
8,278 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,103 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
-4,103 GBP2016-03-01 ~ 2017-02-28
Computers
-2,072 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-8,278 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434 GBP2016-02-29
Furniture and fittings
2,477 GBP2016-02-29
Computers
1,558 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,469 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,434 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
-2,477 GBP2016-03-01 ~ 2017-02-28
Computers
-1,558 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,469 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
669 GBP2016-02-29
Furniture and fittings
1,626 GBP2016-02-29
Computers
514 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
1,866 GBP2017-02-28
Trade Creditors/Trade Payables
Current
6,221 GBP2017-02-28
5,109 GBP2016-02-29
Other Taxation & Social Security Payable
Current
6,166 GBP2017-02-28
9,864 GBP2016-02-29
Other Creditors
Current
7,643 GBP2017-02-28
7,594 GBP2016-02-29
Non-current
21,104 GBP2017-02-28
20,840 GBP2016-02-29