Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,495 GBP2017-02-28
1,386 GBP2016-02-29
Total Inventories
75,941 GBP2017-02-28
85,941 GBP2016-02-29
Debtors
142,049 GBP2017-02-28
108,275 GBP2016-02-29
Cash at bank and in hand
73,935 GBP2017-02-28
65,666 GBP2016-02-29
Current Assets
291,925 GBP2017-02-28
259,882 GBP2016-02-29
Creditors
Current
232,372 GBP2017-02-28
255,301 GBP2016-02-29
Net Current Assets/Liabilities
59,553 GBP2017-02-28
4,581 GBP2016-02-29
Total Assets Less Current Liabilities
61,048 GBP2017-02-28
5,967 GBP2016-02-29
Creditors
Non-current
-59,970 GBP2017-02-28
Net Assets/Liabilities
779 GBP2017-02-28
5,967 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
679 GBP2017-02-28
5,867 GBP2016-02-29
Equity
779 GBP2017-02-28
5,967 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,194 GBP2017-02-28
2,586 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2017-02-28
1,200 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,495 GBP2017-02-28
1,386 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,434 GBP2017-02-28
Current, Amounts falling due within one year
88,216 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
25,615 GBP2017-02-28
Current, Amounts falling due within one year
20,059 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
142,049 GBP2017-02-28
Current, Amounts falling due within one year
108,275 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
62,938 GBP2017-02-28
15,600 GBP2016-02-29
Trade Creditors/Trade Payables
Current
124,761 GBP2017-02-28
134,085 GBP2016-02-29
Other Taxation & Social Security Payable
Current
24,020 GBP2017-02-28
7,023 GBP2016-02-29
Other Creditors
Current
20,653 GBP2017-02-28
98,593 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
59,970 GBP2017-02-28