Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,622 GBP2018-02-28
37,579 GBP2017-02-28
Total Inventories
1,126 GBP2018-02-28
5,912 GBP2017-02-28
Debtors
27,651 GBP2018-02-28
8,770 GBP2017-02-28
Cash at bank and in hand
193 GBP2018-02-28
11 GBP2017-02-28
Current Assets
28,970 GBP2018-02-28
14,693 GBP2017-02-28
Net Current Assets/Liabilities
-21,439 GBP2018-02-28
-18,172 GBP2017-02-28
Total Assets Less Current Liabilities
8,183 GBP2018-02-28
19,407 GBP2017-02-28
Net Assets/Liabilities
4,207 GBP2018-02-28
15,431 GBP2017-02-28
Equity
Called up share capital
12,100 GBP2018-02-28
12,100 GBP2017-02-28
Retained earnings (accumulated losses)
-7,893 GBP2018-02-28
3,331 GBP2017-02-28
Equity
4,207 GBP2018-02-28
15,431 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,603 GBP2018-02-28
11,737 GBP2017-02-28
Other
37,060 GBP2018-02-28
36,009 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
49,663 GBP2018-02-28
47,746 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,890 GBP2018-02-28
10,167 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,041 GBP2018-02-28
10,167 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,151 GBP2017-03-01 ~ 2018-02-28
Other
6,723 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,874 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,151 GBP2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,452 GBP2018-02-28
11,737 GBP2017-02-28
Other
20,170 GBP2018-02-28
25,842 GBP2017-02-28
Value of work in progress
1,126 GBP2018-02-28
5,912 GBP2017-02-28
Trade Debtors/Trade Receivables
431 GBP2018-02-28
8,770 GBP2017-02-28
Amounts Owed By Related Parties
15,595 GBP2018-02-28
Other Debtors
11,625 GBP2018-02-28
Debtors
Current
27,651 GBP2018-02-28
8,770 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
12,838 GBP2018-02-28
23,685 GBP2017-02-28
Trade Creditors/Trade Payables
8,710 GBP2018-02-28
5,271 GBP2017-02-28
Amounts Owed to Related Parties
5,767 GBP2018-02-28
Taxation/Social Security Payable
16,020 GBP2018-02-28
1,682 GBP2017-02-28
Accrued Liabilities
3,480 GBP2018-02-28
Other Creditors
3,594 GBP2018-02-28
2,227 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
100 shares2017-02-28
Bank Overdrafts
Current
9,237 GBP2018-02-28
10,845 GBP2017-02-28
Other Remaining Borrowings
Current
3,601 GBP2018-02-28
12,840 GBP2017-02-28
Total Borrowings
Current
12,838 GBP2018-02-28
23,685 GBP2017-02-28