Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,258 GBP2016-02-29
Total Inventories
200,000 GBP2016-02-29
Debtors
18,761 GBP2016-02-29
Cash at bank and in hand
69,217 GBP2017-02-28
47,375 GBP2016-02-29
Current Assets
69,217 GBP2017-02-28
266,136 GBP2016-02-29
Net Current Assets/Liabilities
23,061 GBP2017-02-28
133,816 GBP2016-02-29
Total Assets Less Current Liabilities
23,061 GBP2017-02-28
321,074 GBP2016-02-29
Creditors
Non-current, Amounts falling due after one year
-941,431 GBP2017-02-28
-1,296,652 GBP2016-02-29
Net Assets/Liabilities
-918,370 GBP2017-02-28
-975,578 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2016-02-29
Retained earnings (accumulated losses)
-919,370 GBP2017-02-28
-976,578 GBP2016-02-29
Equity
-918,370 GBP2017-02-28
-975,578 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
72015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
58,904 GBP2016-02-29
Tools/Equipment for furniture and fittings
161,603 GBP2016-02-29
Motor vehicles
5,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
225,507 GBP2016-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-58,904 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
-161,603 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-5,000 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-225,507 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,652 GBP2016-02-29
Tools/Equipment for furniture and fittings
16,160 GBP2016-02-29
Motor vehicles
3,437 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,249 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,652 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
-16,160 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-3,437 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,249 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
40,252 GBP2016-02-29
Tools/Equipment for furniture and fittings
145,443 GBP2016-02-29
Motor vehicles
1,563 GBP2016-02-29
Finished Goods/Goods for Resale
200,000 GBP2016-02-29
Trade Debtors/Trade Receivables
18,761 GBP2016-02-29
Debtors
Current
18,761 GBP2016-02-29
Trade Creditors/Trade Payables
16,393 GBP2017-02-28
90,528 GBP2016-02-29
Taxation/Social Security Payable
28,963 GBP2017-02-28
39,292 GBP2016-02-29
Accrued Liabilities
800 GBP2017-02-28
2,500 GBP2016-02-29
Total Borrowings
Non-current, Amounts falling due after one year
941,431 GBP2017-02-28
1,296,652 GBP2016-02-29
Other Remaining Borrowings
Non-current
941,431 GBP2017-02-28
1,296,652 GBP2016-02-29