Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,902 GBP2016-10-13
8,145 GBP2016-02-29
Total Inventories
2,000 GBP2016-10-13
44,000 GBP2016-02-29
Cash at bank and in hand
270 GBP2016-02-29
Current Assets
2,000 GBP2016-10-13
44,270 GBP2016-02-29
Net Current Assets/Liabilities
-53,402 GBP2016-10-13
-12,753 GBP2016-02-29
Total Assets Less Current Liabilities
-46,500 GBP2016-10-13
-4,608 GBP2016-02-29
Creditors
Amounts falling due after one year
-8,311 GBP2016-10-13
-9,513 GBP2016-02-29
Net Assets/Liabilities
-54,811 GBP2016-10-13
-14,121 GBP2016-02-29
Equity
Called up share capital
2 GBP2016-10-13
2 GBP2016-02-29
Retained earnings (accumulated losses)
-54,813 GBP2016-10-13
-14,123 GBP2016-02-29
Equity
-54,811 GBP2016-10-13
-14,121 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539 GBP2016-10-13
1,539 GBP2016-02-29
Vehicles
13,250 GBP2016-10-13
13,250 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
14,789 GBP2016-10-13
14,789 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2016-10-13
594 GBP2016-02-29
Vehicles
7,175 GBP2016-10-13
6,050 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887 GBP2016-10-13
6,644 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2016-03-01 ~ 2016-10-13
Vehicles
1,125 GBP2016-03-01 ~ 2016-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2016-03-01 ~ 2016-10-13
Property, Plant & Equipment
Plant and equipment
827 GBP2016-10-13
945 GBP2016-02-29
Vehicles
6,075 GBP2016-10-13
7,200 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
13,445 GBP2016-10-13
7,186 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,166 GBP2016-10-13
33,456 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
86 GBP2016-10-13
4,920 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,530 GBP2016-10-13
8,758 GBP2016-02-29
Other Creditors
Amounts falling due within one year
5,175 GBP2016-10-13
2,703 GBP2016-02-29
Bank Borrowings
Amounts falling due after one year
8,311 GBP2016-10-13
9,513 GBP2016-02-29