Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,533 GBP2017-02-28
160 GBP2016-03-01
160 GBP2016-02-29
Fixed Assets
29,533 GBP2017-02-28
160 GBP2016-02-29
Debtors
8,961 GBP2017-02-28
14,163 GBP2016-02-29
Cash at bank and in hand
39,540 GBP2017-02-28
41,121 GBP2016-02-29
Current Assets
48,501 GBP2017-02-28
55,284 GBP2016-02-29
Creditors
Amounts falling due within one year
-72,078 GBP2017-02-28
-54,316 GBP2016-02-29
Net Current Assets/Liabilities
-23,577 GBP2017-02-28
968 GBP2016-02-29
Total Assets Less Current Liabilities
5,956 GBP2017-02-28
1,128 GBP2016-02-29
Net Assets/Liabilities
5,956 GBP2017-02-28
1,128 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
1 GBP2015-03-01
Retained earnings (accumulated losses)
5,856 GBP2017-02-28
1,028 GBP2016-02-29
-3,849 GBP2015-03-01
Equity
5,956 GBP2017-02-28
1,128 GBP2016-02-29
-3,848 GBP2015-03-01
Other miscellaneous reserve
0 GBP2017-02-28
0 GBP2016-02-29
0 GBP2015-03-01
Profit/Loss
5,328 GBP2016-03-01 ~ 2017-02-28
4,877 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-03-01 ~ 2017-02-28
0 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
5,328 GBP2016-03-01 ~ 2017-02-28
4,877 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
36,965 GBP2017-02-28
199 GBP2016-03-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,432 GBP2017-02-28
39 GBP2016-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,393 GBP2016-03-01 ~ 2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,461 GBP2017-02-28
14,163 GBP2016-02-29
Debtors
Amounts falling due within one year
8,961 GBP2017-02-28
14,163 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
0 GBP2017-02-28
217 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,522 GBP2017-02-28
0 GBP2016-02-29
Other Creditors
Amounts falling due within one year
14,294 GBP2017-02-28
19,814 GBP2016-02-29
Amounts owed to directors
Amounts falling due within one year
51,262 GBP2017-02-28
34,285 GBP2016-02-29