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
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
110,736 GBP2017-02-28
143,287 GBP2016-02-28
Total Inventories
183,000 GBP2017-02-28
340,894 GBP2016-02-28
Debtors
211,921 GBP2017-02-28
321,562 GBP2016-02-28
Cash at bank and in hand
291,631 GBP2017-02-28
176,320 GBP2016-02-28
Current Assets
686,552 GBP2017-02-28
838,776 GBP2016-02-28
Creditors
Current
134,705 GBP2017-02-28
238,359 GBP2016-02-28
Net Current Assets/Liabilities
551,847 GBP2017-02-28
600,417 GBP2016-02-28
Total Assets Less Current Liabilities
662,583 GBP2017-02-28
743,704 GBP2016-02-28
Net Assets/Liabilities
641,543 GBP2017-02-28
715,047 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
641,443 GBP2017-02-28
714,947 GBP2016-02-28
Equity
641,543 GBP2017-02-28
715,047 GBP2016-02-28
Average Number of Employees
32016-02-29 ~ 2017-02-28
52015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,710 GBP2017-02-28
215,510 GBP2016-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,974 GBP2017-02-28
72,223 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,264 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,513 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
110,736 GBP2017-02-28
143,287 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,167 GBP2017-02-28
285,811 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
14,516 GBP2017-02-28
35,751 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
125,683 GBP2017-02-28
321,562 GBP2016-02-28
Other Debtors
Non-current, Amounts falling due after one year
86,238 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
7,833 GBP2016-02-28
Trade Creditors/Trade Payables
Current
1,118 GBP2017-02-28
99,701 GBP2016-02-28
Other Taxation & Social Security Payable
Current
15,049 GBP2017-02-28
55,238 GBP2016-02-28
Other Creditors
Current
118,538 GBP2017-02-28
75,587 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28