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
50,305 GBP2017-02-28
63,451 GBP2016-02-29
Total Inventories
15,476 GBP2017-02-28
14,920 GBP2016-02-29
Debtors
120,330 GBP2017-02-28
107,505 GBP2016-02-29
Cash at bank and in hand
20,172 GBP2017-02-28
13,221 GBP2016-02-29
Current Assets
155,978 GBP2017-02-28
135,646 GBP2016-02-29
Creditors
Current
130,549 GBP2017-02-28
109,628 GBP2016-02-29
Net Current Assets/Liabilities
25,429 GBP2017-02-28
26,018 GBP2016-02-29
Total Assets Less Current Liabilities
75,734 GBP2017-02-28
89,469 GBP2016-02-29
Creditors
Non-current
2,935 GBP2017-02-28
27,227 GBP2016-02-29
Net Assets/Liabilities
72,799 GBP2017-02-28
62,242 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
72,699 GBP2017-02-28
62,142 GBP2016-02-29
Equity
72,799 GBP2017-02-28
62,242 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,168 GBP2017-02-28
14,168 GBP2016-02-29
Furniture and fittings
72,042 GBP2017-02-28
68,071 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
86,210 GBP2017-02-28
82,239 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,899 GBP2017-02-28
1,770 GBP2016-02-29
Furniture and fittings
30,006 GBP2017-02-28
17,018 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,905 GBP2017-02-28
18,788 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,129 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
12,988 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,117 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
8,269 GBP2017-02-28
12,398 GBP2016-02-29
Furniture and fittings
42,036 GBP2017-02-28
51,053 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
25,805 GBP2017-02-28
12,439 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
27,313 GBP2017-02-28
Other Debtors
Current
63,587 GBP2017-02-28
57,549 GBP2016-02-29
Prepayments
Current
3,625 GBP2017-02-28
37,517 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
120,330 GBP2017-02-28
107,505 GBP2016-02-29
Trade Creditors/Trade Payables
Current
77,743 GBP2017-02-28
80,085 GBP2016-02-29
Amounts owed to group undertakings
Current
13,593 GBP2016-02-29
Corporation Tax Payable
Current
9,203 GBP2017-02-28
3,277 GBP2016-02-29
Other Taxation & Social Security Payable
Current
800 GBP2017-02-28
743 GBP2016-02-29
Accrued Liabilities
Current
3,500 GBP2017-02-28
3,500 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28