Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,202 GBP2017-02-28
17,049 GBP2016-02-29
Total Inventories
76,250 GBP2017-02-28
98,250 GBP2016-02-29
Debtors
446,780 GBP2017-02-28
142,604 GBP2016-02-29
Cash at bank and in hand
160,454 GBP2017-02-28
390,681 GBP2016-02-29
Current Assets
683,484 GBP2017-02-28
631,535 GBP2016-02-29
Creditors
Amounts falling due within one year
383,870 GBP2017-02-28
442,125 GBP2016-02-29
Net Current Assets/Liabilities
299,614 GBP2017-02-28
189,410 GBP2016-02-29
Total Assets Less Current Liabilities
318,816 GBP2017-02-28
206,459 GBP2016-02-29
Net Assets/Liabilities
314,976 GBP2017-02-28
203,049 GBP2016-02-29
Equity
Called up share capital
2,000 GBP2017-02-28
2,000 GBP2016-02-29
Retained earnings (accumulated losses)
312,976 GBP2017-02-28
201,049 GBP2016-02-29
Equity
314,976 GBP2017-02-28
203,049 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,991 GBP2017-02-28
16,096 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
27,062 GBP2017-02-28
20,586 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,751 GBP2017-02-28
2,414 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,860 GBP2017-02-28
3,537 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,337 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,240 GBP2017-02-28
13,682 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,154 GBP2017-02-28
91,372 GBP2016-02-29
Other Debtors
Amounts falling due within one year
12,626 GBP2017-02-28
Debtors
Amounts falling due within one year
446,780 GBP2017-02-28
142,604 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
103,203 GBP2017-02-28
179,946 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
58,374 GBP2017-02-28
61,353 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
52,766 GBP2017-02-28
46,510 GBP2016-02-29
Other Creditors
Amounts falling due within one year
9,706 GBP2017-02-28
49,633 GBP2016-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,821 GBP2017-02-28
104,683 GBP2016-02-29