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
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
415 GBP2019-02-28
502 GBP2018-02-28
Total Inventories
284,063 GBP2019-02-28
284,888 GBP2018-02-28
Debtors
28,456 GBP2019-02-28
4,498 GBP2018-02-28
Cash at bank and in hand
3,881 GBP2018-02-28
Current Assets
312,519 GBP2019-02-28
293,267 GBP2018-02-28
Creditors
Current
119,119 GBP2019-02-28
94,566 GBP2018-02-28
Net Current Assets/Liabilities
193,400 GBP2019-02-28
198,701 GBP2018-02-28
Total Assets Less Current Liabilities
193,815 GBP2019-02-28
199,203 GBP2018-02-28
Net Assets/Liabilities
9,920 GBP2019-02-28
11,337 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
9,820 GBP2019-02-28
11,237 GBP2018-02-28
Equity
9,920 GBP2019-02-28
11,337 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2019-02-28
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103 GBP2018-02-28
Furniture and fittings
510 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
613 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2019-02-28
10 GBP2018-02-28
Furniture and fittings
178 GBP2019-02-28
101 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198 GBP2019-02-28
111 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
77 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
83 GBP2019-02-28
93 GBP2018-02-28
Furniture and fittings
332 GBP2019-02-28
409 GBP2018-02-28
Value of work in progress
284,063 GBP2019-02-28
284,888 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
28,456 GBP2019-02-28
1,693 GBP2018-02-28
Other Debtors
Current
2,805 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
28,456 GBP2019-02-28
4,498 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
15,908 GBP2019-02-28
3,291 GBP2018-02-28
Trade Creditors/Trade Payables
Current
47,012 GBP2019-02-28
2,684 GBP2018-02-28
Corporation Tax Payable
Current
490 GBP2019-02-28
2,813 GBP2018-02-28
Other Taxation & Social Security Payable
Current
1,780 GBP2019-02-28
658 GBP2018-02-28
Other Creditors
Current
37 GBP2018-02-28
Accrued Liabilities
Current
2,450 GBP2019-02-28
2,350 GBP2018-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,002 GBP2019-02-28
Non-current, Between one and two years
3,458 GBP2018-02-28
Between two and five year, Non-current
11,457 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79 GBP2019-02-28
95 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28