Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,842 GBP2017-09-30
31,790 GBP2017-02-28
Fixed Assets
27,842 GBP2017-09-30
31,790 GBP2017-02-28
Total Inventories
162,125 GBP2017-09-30
226,500 GBP2017-02-28
Debtors
273,496 GBP2017-09-30
77,861 GBP2017-02-28
Cash at bank and in hand
116,487 GBP2017-09-30
79,520 GBP2017-02-28
Current Assets
552,108 GBP2017-09-30
383,881 GBP2017-02-28
Net Current Assets/Liabilities
435,621 GBP2017-09-30
261,398 GBP2017-02-28
Total Assets Less Current Liabilities
463,463 GBP2017-09-30
293,188 GBP2017-02-28
Net Assets/Liabilities
463,463 GBP2017-09-30
293,188 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
463,462 GBP2017-09-30
293,187 GBP2017-02-28
-123,580 GBP2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,275 GBP2017-03-01 ~ 2017-09-30
416,767 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,980 GBP2017-09-30
35,980 GBP2017-02-28
Furniture and fittings
79,250 GBP2017-09-30
79,250 GBP2017-02-28
Computers
11,467 GBP2017-09-30
11,467 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
126,697 GBP2017-09-30
126,697 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,284 GBP2017-09-30
11,873 GBP2017-02-28
Furniture and fittings
79,250 GBP2017-09-30
79,250 GBP2017-02-28
Computers
5,321 GBP2017-09-30
3,784 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,855 GBP2017-09-30
94,907 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2017-03-01 ~ 2017-09-30
Computers
1,537 GBP2017-03-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2017-03-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
21,696 GBP2017-09-30
24,107 GBP2017-02-28
Computers
6,146 GBP2017-09-30
7,683 GBP2017-02-28
Finished Goods
162,125 GBP2017-09-30
226,500 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
273,496 GBP2017-09-30
55,230 GBP2017-02-28
Other Debtors
Current
22,631 GBP2017-02-28
Trade Creditors/Trade Payables
Current
116,487 GBP2017-09-30
18,682 GBP2017-02-28
Corporation Tax Payable
Current
69,801 GBP2017-02-28
Amounts owed to directors
Current
34,000 GBP2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-03-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2017-03-01 ~ 2017-09-30