Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,051 GBP2017-02-28
10,765 GBP2016-02-29
Debtors
10,514 GBP2017-02-28
Cash at bank and in hand
570 GBP2017-02-28
4,000 GBP2016-02-29
Current Assets
11,084 GBP2017-02-28
4,000 GBP2016-02-29
Net Current Assets/Liabilities
-8,910 GBP2017-02-28
-95 GBP2016-02-29
Total Assets Less Current Liabilities
2,141 GBP2017-02-28
10,670 GBP2016-02-29
Net Assets/Liabilities
453 GBP2017-02-28
8,217 GBP2016-02-29
Equity
Called up share capital
10 GBP2017-02-28
10 GBP2016-02-29
Retained earnings (accumulated losses)
443 GBP2017-02-28
8,207 GBP2016-02-29
Equity
453 GBP2017-02-28
8,217 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,971 GBP2017-02-28
20,958 GBP2016-02-29
Motor vehicles
250 GBP2017-02-28
250 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
24,221 GBP2017-02-28
21,208 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,999 GBP2017-02-28
10,299 GBP2016-02-29
Motor vehicles
171 GBP2017-02-28
144 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,170 GBP2017-02-28
10,443 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,700 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
27 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,972 GBP2017-02-28
10,659 GBP2016-02-29
Motor vehicles
79 GBP2017-02-28
106 GBP2016-02-29
Trade Debtors/Trade Receivables
1,824 GBP2017-02-28
Other Debtors
8,690 GBP2017-02-28
Debtors
Current
10,514 GBP2017-02-28
Trade Creditors/Trade Payables
7,034 GBP2017-02-28
Taxation/Social Security Payable
2,251 GBP2017-02-28
877 GBP2016-02-29
Other Creditors
10,709 GBP2017-02-28
3,218 GBP2016-02-29