Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,482 GBP2017-02-28
2,947 GBP2016-02-29
Fixed Assets
1,482 GBP2017-02-28
2,947 GBP2016-02-29
Total Inventories
74,198 GBP2017-02-28
30,616 GBP2016-02-29
Trade Debtors/Trade Receivables
66,057 GBP2017-02-28
72,720 GBP2016-02-29
Cash at bank and in hand
7,072 GBP2017-02-28
2,304 GBP2016-02-29
Current Assets
147,327 GBP2017-02-28
105,640 GBP2016-02-29
Net Current Assets/Liabilities
44,858 GBP2017-02-28
Total Assets Less Current Liabilities
46,340 GBP2017-02-28
39,142 GBP2016-02-29
Net Assets/Liabilities
46,340 GBP2017-02-28
39,142 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
46,338 GBP2017-02-28
39,140 GBP2016-02-29
Equity
46,340 GBP2017-02-28
39,142 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
5,932 GBP2017-02-28
5,595 GBP2016-02-29
Furniture and fittings
484 GBP2017-02-28
457 GBP2016-02-29
Plant and equipment
178 GBP2017-02-28
178 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450 GBP2017-02-28
2,648 GBP2016-02-29
Furniture and fittings
439 GBP2017-02-28
276 GBP2016-02-29
Plant and equipment
178 GBP2017-02-28
120 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
163 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
58 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
45 GBP2017-02-28
181 GBP2016-02-29
Tools and equipment
365 GBP2017-02-28
1,146 GBP2016-02-29
Plant and equipment
58 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,306 GBP2017-02-28
73,516 GBP2016-02-29
Other Debtors
Amounts falling due within one year
4,751 GBP2017-02-28
-796 GBP2016-02-29
Debtors
Amounts falling due within one year
66,057 GBP2017-02-28
72,720 GBP2016-02-29
Other Debtors
Amounts falling due after one year
4,751 GBP2017-02-28
4,751 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,313 GBP2017-02-28
1,112 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
65,181 GBP2017-02-28
44,565 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
29,975 GBP2017-02-28
23,248 GBP2016-02-29
Other Creditors
Amounts falling due within one year
520 GBP2016-02-29