07968822 LTD. - 2013-09-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,055 GBP2018-02-28
31,376 GBP2017-02-28
Debtors
1,272 GBP2018-02-28
Cash at bank and in hand
1 GBP2018-02-28
42,713 GBP2017-02-28
Current Assets
1,273 GBP2018-02-28
42,713 GBP2017-02-28
Net Current Assets/Liabilities
-371 GBP2018-02-28
41,608 GBP2017-02-28
Total Assets Less Current Liabilities
684 GBP2018-02-28
72,984 GBP2017-02-28
Net Assets/Liabilities
484 GBP2018-02-28
72,709 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
483 GBP2018-02-28
72,708 GBP2017-02-28
94,041 GBP2016-02-29
Equity
484 GBP2018-02-28
72,709 GBP2017-02-28
94,042 GBP2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
-52,225 GBP2017-03-01 ~ 2018-02-28
-13,833 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
-52,225 GBP2017-03-01 ~ 2018-02-28
-13,833 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,225 GBP2017-03-01 ~ 2018-02-28
-13,833 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
-52,225 GBP2017-03-01 ~ 2018-02-28
-13,833 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-03-01 ~ 2018-02-28
-7,500 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
-20,000 GBP2017-03-01 ~ 2018-02-28
-7,500 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,817 GBP2018-02-28
4,817 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
4,817 GBP2018-02-28
34,817 GBP2017-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-30,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,762 GBP2018-02-28
3,441 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,762 GBP2018-02-28
3,441 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,055 GBP2018-02-28
1,376 GBP2017-02-28
Land and buildings
30,000 GBP2017-02-28
Other Debtors
1,272 GBP2018-02-28
Debtors
Current
1,272 GBP2018-02-28
Accrued Liabilities
1,644 GBP2018-02-28
822 GBP2017-02-28
Other Creditors
283 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
1 shares2018-02-28
1 shares2017-02-28