Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
710 GBP2017-02-28
Total Inventories
42,075 GBP2017-02-28
Debtors
2,586 GBP2017-02-28
Cash at bank and in hand
10,477 GBP2018-04-14
1,331 GBP2017-02-28
Current Assets
10,477 GBP2018-04-14
45,992 GBP2017-02-28
Creditors
Current
52,439 GBP2018-04-14
48,200 GBP2017-02-28
Net Current Assets/Liabilities
-41,962 GBP2018-04-14
-2,208 GBP2017-02-28
Total Assets Less Current Liabilities
-41,962 GBP2018-04-14
-1,498 GBP2017-02-28
Creditors
Non-current
35,062 GBP2017-02-28
Net Assets/Liabilities
-41,962 GBP2018-04-14
-36,560 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-04-14
2 GBP2017-02-28
Retained earnings (accumulated losses)
-41,964 GBP2018-04-14
-36,562 GBP2017-02-28
Equity
-41,962 GBP2018-04-14
-36,560 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-04-14
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,165 GBP2017-02-28
Computers
861 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
3,026 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,165 GBP2017-03-01 ~ 2018-04-14
Computers
-861 GBP2017-03-01 ~ 2018-04-14
Property, Plant & Equipment - Disposals
-3,026 GBP2017-03-01 ~ 2018-04-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,455 GBP2017-02-28
Computers
861 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2017-03-01 ~ 2018-04-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2017-03-01 ~ 2018-04-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,614 GBP2017-03-01 ~ 2018-04-14
Computers
-861 GBP2017-03-01 ~ 2018-04-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,475 GBP2017-03-01 ~ 2018-04-14
Property, Plant & Equipment
Furniture and fittings
710 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
2,586 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,521 GBP2018-04-14
19,555 GBP2017-02-28
Other Taxation & Social Security Payable
Current
5,542 GBP2018-04-14
2,441 GBP2017-02-28
Other Creditors
Current
43,376 GBP2018-04-14
26,204 GBP2017-02-28
Non-current
35,062 GBP2017-02-28