Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
2,250 GBP2017-02-28
1,401 GBP2016-02-29
Property, Plant & Equipment
143,094 GBP2017-02-28
97,611 GBP2016-02-29
Fixed Assets
145,344 GBP2017-02-28
99,012 GBP2016-02-29
Total Inventories
350,247 GBP2017-02-28
243,656 GBP2016-02-29
Debtors
157,400 GBP2017-02-28
106,685 GBP2016-02-29
Cash at bank and in hand
7,215 GBP2017-02-28
20,730 GBP2016-02-29
Current Assets
514,862 GBP2017-02-28
371,071 GBP2016-02-29
Creditors
Current
571,371 GBP2017-02-28
535,093 GBP2016-02-29
Net Current Assets/Liabilities
-56,509 GBP2017-02-28
-164,022 GBP2016-02-29
Total Assets Less Current Liabilities
88,835 GBP2017-02-28
-65,010 GBP2016-02-29
Creditors
Non-current
29,624 GBP2017-02-28
42,258 GBP2016-02-29
Net Assets/Liabilities
59,211 GBP2017-02-28
-107,268 GBP2016-02-29
Equity
Called up share capital
266 GBP2017-02-28
101 GBP2016-02-29
Share premium
164,835 GBP2017-02-28
Retained earnings (accumulated losses)
-105,890 GBP2017-02-28
-107,369 GBP2016-02-29
Equity
59,211 GBP2017-02-28
-107,268 GBP2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,250 GBP2017-02-28
1,750 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2017-02-28
349 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
651 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Other than goodwill
2,250 GBP2017-02-28
1,401 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850 GBP2017-02-28
2,850 GBP2016-02-29
Furniture and fittings
173,078 GBP2017-02-28
108,695 GBP2016-02-29
Motor vehicles
7,500 GBP2017-02-28
7,500 GBP2016-02-29
Computers
3,737 GBP2017-02-28
3,061 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
187,165 GBP2017-02-28
122,106 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2017-02-28
568 GBP2016-02-29
Furniture and fittings
36,120 GBP2017-02-28
18,795 GBP2016-02-29
Motor vehicles
4,038 GBP2017-02-28
3,173 GBP2016-02-29
Computers
2,775 GBP2017-02-28
1,959 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,071 GBP2017-02-28
24,495 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
17,325 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
865 GBP2016-03-01 ~ 2017-02-28
Computers
816 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,576 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,712 GBP2017-02-28
2,282 GBP2016-02-29
Furniture and fittings
136,958 GBP2017-02-28
89,900 GBP2016-02-29
Motor vehicles
3,462 GBP2017-02-28
4,327 GBP2016-02-29
Computers
962 GBP2017-02-28
1,102 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,173 GBP2016-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,327 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
145,039 GBP2017-02-28
106,104 GBP2016-02-29
Prepayments/Accrued Income
Current
11,167 GBP2017-02-28
581 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
157,400 GBP2017-02-28
Amounts falling due within one year, Current
106,685 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
43,548 GBP2017-02-28
30,463 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
2,371 GBP2016-02-29
Trade Creditors/Trade Payables
Current
97,597 GBP2017-02-28
224,387 GBP2016-02-29
Other Taxation & Social Security Payable
Current
2,723 GBP2017-02-28
2,058 GBP2016-02-29
Other Creditors
Current
250,121 GBP2017-02-28
60,664 GBP2016-02-29
Accrued Liabilities
Current
3,000 GBP2017-02-28
3,000 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,504 GBP2017-02-28
13,504 GBP2016-02-29
Bank Overdrafts
Secured
30,044 GBP2017-02-28
16,959 GBP2016-02-29
Bank Borrowings
Secured
43,128 GBP2017-02-28
55,762 GBP2016-02-29
Total Borrowings
Secured
73,172 GBP2017-02-28
72,721 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,479 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
1,479 GBP2016-03-01 ~ 2017-02-28