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
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
3,243 GBP2017-02-28
1,687 GBP2016-02-29
Total Inventories
48,000 GBP2016-02-29
Debtors
6,338 GBP2017-02-28
104,822 GBP2016-02-29
Cash at bank and in hand
537 GBP2017-02-28
6,602 GBP2016-02-29
Current Assets
6,875 GBP2017-02-28
159,424 GBP2016-02-29
Creditors
Current
78,969 GBP2017-02-28
157,878 GBP2016-02-29
Net Current Assets/Liabilities
-72,094 GBP2017-02-28
1,546 GBP2016-02-29
Total Assets Less Current Liabilities
-68,851 GBP2017-02-28
3,233 GBP2016-02-29
Net Assets/Liabilities
-68,851 GBP2017-02-28
2,896 GBP2016-02-29
Equity
Called up share capital
3 GBP2017-02-28
3 GBP2016-02-29
Retained earnings (accumulated losses)
-68,854 GBP2017-02-28
2,893 GBP2016-02-29
Equity
-68,851 GBP2017-02-28
2,896 GBP2016-02-29
Average Number of Employees
12016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2017-02-28
2,000 GBP2016-02-29
Furniture and fittings
1,000 GBP2017-02-28
1,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
5,965 GBP2017-02-28
3,000 GBP2016-02-29
Computers
2,965 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2017-02-28
875 GBP2016-02-29
Furniture and fittings
578 GBP2017-02-28
438 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722 GBP2017-02-28
1,313 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
140 GBP2016-03-01 ~ 2017-02-28
Computers
988 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
988 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
844 GBP2017-02-28
1,125 GBP2016-02-29
Furniture and fittings
422 GBP2017-02-28
562 GBP2016-02-29
Computers
1,977 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
495 GBP2017-02-28
25,552 GBP2016-02-29
Amount of corporation tax that is recoverable
Current
5,462 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
381 GBP2017-02-28
26,536 GBP2016-02-29
Prepayments/Accrued Income
Current
52,734 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
6,338 GBP2017-02-28
Current, Amounts falling due within one year
104,822 GBP2016-02-29
Trade Creditors/Trade Payables
Current
96 GBP2017-02-28
134,022 GBP2016-02-29
Corporation Tax Payable
Current
5,824 GBP2016-02-29
Other Taxation & Social Security Payable
Current
764 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
1,995 GBP2017-02-28
2,960 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
337 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-02-28