Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,587 GBP2017-12-31
46,344 GBP2017-02-28
Fixed Assets
41,587 GBP2017-12-31
46,344 GBP2017-02-28
Total Inventories
16,238 GBP2017-12-31
7,437 GBP2017-02-28
Debtors
79,898 GBP2017-12-31
78,453 GBP2017-02-28
Cash at bank and in hand
50,177 GBP2017-12-31
8,354 GBP2017-02-28
Current Assets
146,313 GBP2017-12-31
94,244 GBP2017-02-28
Creditors
Amounts falling due within one year
-311,991 GBP2017-12-31
-253,201 GBP2017-02-28
Net Current Assets/Liabilities
-165,678 GBP2017-12-31
-158,957 GBP2017-02-28
Total Assets Less Current Liabilities
-124,091 GBP2017-12-31
-112,613 GBP2017-02-28
Creditors
Amounts falling due after one year
-19,837 GBP2017-12-31
-28,729 GBP2017-02-28
Net Assets/Liabilities
-143,928 GBP2017-12-31
-141,342 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
-144,028 GBP2017-12-31
-141,442 GBP2017-02-28
Equity
-143,928 GBP2017-12-31
-141,342 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
33,695 GBP2017-12-31
33,695 GBP2017-02-28
Plant and equipment
3,604 GBP2017-12-31
3,371 GBP2017-02-28
Motor cars
16,384 GBP2017-12-31
25,279 GBP2017-02-28
Furniture and fittings
35,406 GBP2017-12-31
28,814 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
89,089 GBP2017-12-31
91,159 GBP2017-02-28
Property, Plant & Equipment - Disposals
-8,895 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,786 GBP2017-12-31
14,978 GBP2017-02-28
Plant and equipment
2,903 GBP2017-12-31
2,634 GBP2017-02-28
Motor cars
7,315 GBP2017-12-31
11,891 GBP2017-02-28
Furniture and fittings
19,498 GBP2017-12-31
15,312 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,502 GBP2017-12-31
44,815 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,808 GBP2017-03-01 ~ 2017-12-31
Plant and equipment
269 GBP2017-03-01 ~ 2017-12-31
Furniture and fittings
4,186 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,199 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,512 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
15,909 GBP2017-12-31
18,717 GBP2017-02-28
Plant and equipment
701 GBP2017-12-31
737 GBP2017-02-28
Motor cars
9,069 GBP2017-12-31
13,388 GBP2017-02-28
Furniture and fittings
15,908 GBP2017-12-31
13,502 GBP2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2017-03-01 ~ 2017-12-31