Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
574 GBP2017-02-28
675 GBP2016-01-31
Fixed Assets
574 GBP2017-02-28
675 GBP2016-01-31
Total Inventories
300 GBP2017-02-28
Debtors
2,649 GBP2017-02-28
11,561 GBP2016-01-31
Cash at bank and in hand
18,007 GBP2017-02-28
8,499 GBP2016-01-31
Current Assets
20,956 GBP2017-02-28
20,060 GBP2016-01-31
Net Current Assets/Liabilities
3,676 GBP2017-02-28
8,116 GBP2016-01-31
Total Assets Less Current Liabilities
4,250 GBP2017-02-28
8,791 GBP2016-01-31
Net Assets/Liabilities
4,250 GBP2017-02-28
8,791 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
4,150 GBP2017-02-28
8,691 GBP2016-01-31
9,198 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374 GBP2016-02-01 ~ 2017-02-28
13,102 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,411 GBP2017-02-28
1,411 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
837 GBP2017-02-28
736 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
574 GBP2017-02-28
675 GBP2016-01-31
Finished Goods
300 GBP2017-02-28
Prepayments/Accrued Income
Current
1,055 GBP2017-02-28
Other Debtors
Current
1,594 GBP2017-02-28
1,594 GBP2016-01-31
Trade Creditors/Trade Payables
Current
5,948 GBP2017-02-28
403 GBP2016-01-31
Corporation Tax Payable
Current
7,321 GBP2017-02-28
8,519 GBP2016-01-31
Other Taxation & Social Security Payable
Current
966 GBP2017-02-28
Other Creditors
Current
2,874 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
408 GBP2017-02-28
148 GBP2016-01-31
Amounts owed to directors
Current
2,637 GBP2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-02-28
Dividends paid as a final distribution
4,915 GBP2016-02-01 ~ 2017-02-28
13,609 GBP2015-02-01 ~ 2016-01-31