Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,380 GBP2017-02-28
6,277 GBP2016-02-29
Fixed Assets
11,380 GBP2017-02-28
6,277 GBP2016-02-29
Total Inventories
7,145 GBP2017-02-28
7,000 GBP2016-02-29
Debtors
26,655 GBP2017-02-28
27,549 GBP2016-02-29
Cash at bank and in hand
6,278 GBP2017-02-28
4,831 GBP2016-02-29
Current Assets
40,078 GBP2017-02-28
39,380 GBP2016-02-29
Creditors
Amounts falling due within one year
47,326 GBP2017-02-28
24,023 GBP2016-02-29
Net Current Assets/Liabilities
-7,248 GBP2017-02-28
15,357 GBP2016-02-29
Total Assets Less Current Liabilities
4,132 GBP2017-02-28
21,634 GBP2016-02-29
Net Assets/Liabilities
4,132 GBP2017-02-28
1,237 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
4,131 GBP2017-02-28
1,236 GBP2016-02-29
Equity
4,132 GBP2017-02-28
1,237 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,335 GBP2017-02-28
460 GBP2016-02-29
Furniture and fittings
11,380 GBP2017-02-28
5,491 GBP2016-02-29
Office equipment
439 GBP2017-02-28
350 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
14,154 GBP2017-02-28
6,301 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335 GBP2017-02-28
24 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774 GBP2017-02-28
24 GBP2016-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,311 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
439 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2017-02-28
436 GBP2016-02-29
Furniture and fittings
11,380 GBP2017-02-28
5,491 GBP2016-02-29
Office equipment
0 GBP2017-02-28
350 GBP2016-02-29
Raw materials and consumables
7,145 GBP2017-02-28
7,000 GBP2016-02-29
Other Debtors
26,655 GBP2017-02-28
27,549 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,411 GBP2017-02-28
11,723 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
18,489 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,426 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2017-02-28
12,300 GBP2016-02-29
Dividends Paid on Shares
66,000 GBP2016-03-01 ~ 2017-02-28