Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
467 GBP2019-02-28
Fixed Assets
467 GBP2019-02-28
Total Inventories
2,876 GBP2019-02-28
Debtors
2,933 GBP2019-02-28
5,083 GBP2018-02-28
Cash at bank and in hand
8,669 GBP2019-02-28
7,460 GBP2018-02-28
Current Assets
14,478 GBP2019-02-28
12,543 GBP2018-02-28
Net Current Assets/Liabilities
2,854 GBP2019-02-28
2,683 GBP2018-02-28
Total Assets Less Current Liabilities
3,321 GBP2019-02-28
2,683 GBP2018-02-28
Net Assets/Liabilities
3,232 GBP2019-02-28
2,683 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
3,132 GBP2019-02-28
2,583 GBP2018-02-28
Equity
3,232 GBP2019-02-28
2,683 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,319 GBP2019-02-28
619 GBP2018-03-01
Property, Plant & Equipment - Gross Cost
1,319 GBP2019-02-28
619 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
852 GBP2019-02-28
619 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852 GBP2019-02-28
619 GBP2018-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
233 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
467 GBP2019-02-28
Finished Goods/Goods for Resale
2,876 GBP2019-02-28
Trade Debtors/Trade Receivables
1,810 GBP2019-02-28
3,960 GBP2018-02-28
Other Debtors
1,123 GBP2019-02-28
1,123 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
290 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
979 GBP2019-02-28
5,724 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,006 GBP2019-02-28
2,896 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
13,657 GBP2019-02-28
15 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2019-02-28
935 GBP2018-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89 GBP2018-03-01 ~ 2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
89 GBP2019-02-28
Deferred Tax Liabilities
89 GBP2019-02-28