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
12017-03-01 ~ 2018-02-28
Total Inventories
2,475,000 GBP2017-02-28
Debtors
4,660 GBP2018-02-28
3,366 GBP2017-02-28
Cash at bank and in hand
238,141 GBP2018-02-28
27,868 GBP2017-02-28
Current Assets
242,801 GBP2018-02-28
2,506,234 GBP2017-02-28
Creditors
Current
223,583 GBP2018-02-28
2,443,763 GBP2017-02-28
Net Current Assets/Liabilities
19,218 GBP2018-02-28
62,471 GBP2017-02-28
Total Assets Less Current Liabilities
19,218 GBP2018-02-28
62,471 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
19,118 GBP2018-02-28
62,371 GBP2017-02-28
Equity
19,218 GBP2018-02-28
62,471 GBP2017-02-28
Value of work in progress
2,475,000 GBP2017-02-28
Other Debtors
Current
2,625 GBP2018-02-28
1,500 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
2,035 GBP2018-02-28
1,866 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
4,660 GBP2018-02-28
3,366 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
1,230,830 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,024 GBP2018-02-28
Corporation Tax Payable
Current
218,929 GBP2018-02-28
15,580 GBP2017-02-28
Other Taxation & Social Security Payable
Current
720 GBP2017-02-28
Other Creditors
Current
80 GBP2018-02-28
5,080 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
1,550 GBP2018-02-28
3,873 GBP2017-02-28
Bank Borrowings
Current, Amounts falling due within one year
1,230,830 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,856,747 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2017-03-01 ~ 2018-02-28