Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,564 GBP2016-02-28
10,253 GBP2015-02-28
Total Inventories
6,750 GBP2016-02-28
1,925 GBP2015-02-28
Debtors
18,000 GBP2016-02-28
18,000 GBP2015-02-28
Cash at bank and in hand
3,641 GBP2016-02-28
4,901 GBP2015-02-28
Current Assets
28,391 GBP2016-02-28
24,826 GBP2015-02-28
Net Current Assets/Liabilities
-26,401 GBP2016-02-28
-6,795 GBP2015-02-28
Net Assets/Liabilities
-18,837 GBP2016-02-28
3,458 GBP2015-02-28
Equity
Called up share capital
1 GBP2016-02-28
1 GBP2015-02-28
Retained earnings (accumulated losses)
-18,838 GBP2016-02-28
3,457 GBP2015-02-28
Equity
-18,837 GBP2016-02-28
3,458 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005 GBP2016-02-28
1,005 GBP2015-02-28
Motor vehicles
13,000 GBP2016-02-28
13,000 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
14,005 GBP2016-02-28
14,005 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753 GBP2016-02-28
502 GBP2015-02-28
Motor vehicles
5,688 GBP2016-02-28
3,250 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,441 GBP2016-02-28
3,752 GBP2015-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2015-03-01 ~ 2016-02-28
Motor vehicles
2,438 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
Plant and equipment
252 GBP2016-02-28
503 GBP2015-02-28
Motor vehicles
7,312 GBP2016-02-28
9,750 GBP2015-02-28
Finished Goods/Goods for Resale
6,750 GBP2016-02-28
1,925 GBP2015-02-28
Trade Debtors/Trade Receivables
18,000 GBP2016-02-28
18,000 GBP2015-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,659 GBP2016-02-28
5,874 GBP2015-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,296 GBP2016-02-28
6,060 GBP2015-02-28
Other Creditors
Amounts falling due within one year
1,650 GBP2016-02-28
Loans received from directors
Amounts falling due within one year
18,187 GBP2016-02-28
18,187 GBP2015-02-28
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2016-02-28
1,500 GBP2015-02-28
Average Number of Employees
12015-03-01 ~ 2016-02-28
12014-03-01 ~ 2015-02-28