Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
102016-03-01 ~ 2017-02-28
Property, Plant & Equipment
4,858 GBP2017-02-28
8,234 GBP2016-02-29
Debtors
7,032 GBP2017-02-28
14,228 GBP2016-02-29
Cash at bank and in hand
20,275 GBP2017-02-28
1,380 GBP2016-02-29
Current Assets
27,307 GBP2017-02-28
15,608 GBP2016-02-29
Creditors
Current
25,196 GBP2017-02-28
27,178 GBP2016-02-29
Net Current Assets/Liabilities
2,111 GBP2017-02-28
-11,570 GBP2016-02-29
Total Assets Less Current Liabilities
6,969 GBP2017-02-28
-3,336 GBP2016-02-29
Net Assets/Liabilities
5,997 GBP2017-02-28
-4,983 GBP2016-02-29
Equity
Called up share capital
10 GBP2017-02-28
10 GBP2016-02-29
Retained earnings (accumulated losses)
5,987 GBP2017-02-28
-4,993 GBP2016-02-29
Equity
5,997 GBP2017-02-28
-4,983 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
8,465 GBP2017-02-28
10,978 GBP2016-02-29
Property, Plant & Equipment - Disposals
-3,750 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,607 GBP2017-02-28
2,744 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-938 GBP2016-03-01 ~ 2017-02-28
Deferred Tax Liabilities
972 GBP2017-02-28
1,647 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
972 GBP2017-02-28
1,647 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Nominal value of allotted share capital
10 GBP2016-03-01 ~ 2017-02-28
10 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
75,980 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2016-03-01 ~ 2017-02-28