Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,443 GBP2018-02-28
9,287 GBP2017-02-28
Total Inventories
350 GBP2018-02-28
500 GBP2017-02-28
Debtors
1,968 GBP2017-02-28
Cash at bank and in hand
5,425 GBP2018-02-28
540 GBP2017-02-28
Current Assets
5,775 GBP2018-02-28
3,008 GBP2017-02-28
Net Current Assets/Liabilities
-19,824 GBP2018-02-28
-19,444 GBP2017-02-28
Total Assets Less Current Liabilities
-4,381 GBP2018-02-28
-10,157 GBP2017-02-28
Net Assets/Liabilities
-6,238 GBP2018-02-28
-12,014 GBP2017-02-28
Equity
Called up share capital
200 GBP2018-02-28
200 GBP2017-02-28
Retained earnings (accumulated losses)
-6,438 GBP2018-02-28
-12,214 GBP2017-02-28
Equity
-6,238 GBP2018-02-28
-12,014 GBP2017-02-28
Average Number of Employees
82017-03-01 ~ 2018-02-28
32016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,337 GBP2018-02-28
17,570 GBP2017-02-28
Motor vehicles
8,657 GBP2018-02-28
8,657 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
35,994 GBP2018-02-28
26,227 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,748 GBP2018-02-28
10,600 GBP2017-02-28
Motor vehicles
6,803 GBP2018-02-28
6,340 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,551 GBP2018-02-28
16,940 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,148 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
463 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,589 GBP2018-02-28
6,970 GBP2017-02-28
Motor vehicles
1,854 GBP2018-02-28
2,317 GBP2017-02-28
Other types of inventories not specified separately
350 GBP2018-02-28
500 GBP2017-02-28
Other Debtors
1,968 GBP2017-02-28
Debtors
Current
1,968 GBP2017-02-28
Trade Creditors/Trade Payables
203 GBP2018-02-28
4,078 GBP2017-02-28
Taxation/Social Security Payable
2,101 GBP2017-02-28
Accrued Liabilities
6,479 GBP2018-02-28
1,680 GBP2017-02-28
Other Creditors
18,917 GBP2018-02-28
14,593 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
100 shares2017-02-28
Par Value of Share
Class 2 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-02-28
100 shares2017-02-28
Number of Shares Issued (Fully Paid)
200 shares2018-02-28
200 shares2017-02-28
Nominal value of allotted share capital
200 GBP2017-03-01 ~ 2018-02-28
200 GBP2016-03-01 ~ 2017-02-28