Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,760 GBP2019-02-28
3,321 GBP2018-02-28
Total Inventories
74,265 GBP2019-02-28
76,864 GBP2018-02-28
Debtors
57,676 GBP2019-02-28
53,122 GBP2018-02-28
Cash at bank and in hand
4,338 GBP2019-02-28
132 GBP2018-02-28
Current Assets
136,279 GBP2019-02-28
130,118 GBP2018-02-28
Net Current Assets/Liabilities
-9,473 GBP2019-02-28
-11,183 GBP2018-02-28
Total Assets Less Current Liabilities
-6,713 GBP2019-02-28
-7,862 GBP2018-02-28
Equity
Called up share capital
200 GBP2019-02-28
200 GBP2018-02-28
Retained earnings (accumulated losses)
-6,913 GBP2019-02-28
-8,062 GBP2018-02-28
Equity
-6,713 GBP2019-02-28
-7,862 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Computers
370 GBP2019-02-28
370 GBP2018-02-28
Motor vehicles
4,150 GBP2019-02-28
4,150 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
4,649 GBP2019-02-28
4,520 GBP2018-02-28
Plant and equipment
129 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
369 GBP2019-02-28
369 GBP2018-02-28
Motor vehicles
1,494 GBP2019-02-28
830 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889 GBP2019-02-28
1,199 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
664 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment
103 GBP2019-02-28
Computers
1 GBP2019-02-28
1 GBP2018-02-28
Motor vehicles
2,656 GBP2019-02-28
3,320 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
56,476 GBP2019-02-28
51,036 GBP2018-02-28
Amount of corporation tax that is recoverable
Current
58 GBP2019-02-28
Debtors - Deferred Tax Asset
Current
1,142 GBP2019-02-28
2,086 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
57,676 GBP2019-02-28
Amounts falling due within one year, Current
53,122 GBP2018-02-28
Trade Creditors/Trade Payables
Current
19,165 GBP2019-02-28
16,989 GBP2018-02-28
Other Taxation & Social Security Payable
12,316 GBP2019-02-28
5,783 GBP2018-02-28
Other Creditors
Current
114,271 GBP2019-02-28
118,529 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2019-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2018-03-01 ~ 2019-02-28
Equity
Called up share capital
200 GBP2019-02-28
200 GBP2018-02-28