Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
8,616 GBP2019-02-28
11,686 GBP2018-02-28
Debtors
342,841 GBP2019-02-28
382,290 GBP2018-02-28
Cash at bank and in hand
10,000 GBP2019-02-28
10,169 GBP2018-02-28
Current Assets
361,457 GBP2019-02-28
404,145 GBP2018-02-28
Net Current Assets/Liabilities
138,852 GBP2019-02-28
152,256 GBP2018-02-28
Total Assets Less Current Liabilities
138,852 GBP2019-02-28
152,256 GBP2018-02-28
Net Assets/Liabilities
138,852 GBP2019-02-28
152,256 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
138,752 GBP2019-02-28
152,156 GBP2018-02-28
128,617 GBP2017-02-28
Equity
138,852 GBP2019-02-28
152,256 GBP2018-02-28
128,717 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
596 GBP2018-03-01 ~ 2019-02-28
23,539 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
596 GBP2018-03-01 ~ 2019-02-28
23,539 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
596 GBP2018-03-01 ~ 2019-02-28
23,539 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
596 GBP2018-03-01 ~ 2019-02-28
23,539 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2018-03-01 ~ 2019-02-28
Dividends Paid
-14,000 GBP2018-03-01 ~ 2019-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,000 GBP2018-03-01 ~ 2019-02-28
Equity - Income/Expense Recognised Directly
-14,000 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
312018-03-01 ~ 2019-02-28
302017-03-01 ~ 2018-02-28
Trade Debtors/Trade Receivables
2,608 GBP2019-02-28
92,120 GBP2018-02-28
Other Debtors
340,233 GBP2019-02-28
290,170 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,997 GBP2019-02-28
34,098 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
274 GBP2019-02-28
5,552 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
43,892 GBP2019-02-28
35,539 GBP2018-02-28
Other Creditors
Amounts falling due within one year
108,442 GBP2019-02-28
176,700 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,779 GBP2019-02-28
22,207 GBP2018-02-28