Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,971 GBP2017-02-28
20,065 GBP2016-02-29
Total Inventories
4,438 GBP2017-02-28
8,396 GBP2016-02-29
Debtors
25,994 GBP2017-02-28
22,496 GBP2016-02-29
Cash at bank and in hand
3,477 GBP2017-02-28
5,876 GBP2016-02-29
Current Assets
33,909 GBP2017-02-28
36,768 GBP2016-02-29
Net Current Assets/Liabilities
-85,089 GBP2017-02-28
-78,074 GBP2016-02-29
Total Assets Less Current Liabilities
-69,118 GBP2017-02-28
-58,009 GBP2016-02-29
Net Assets/Liabilities
-69,218 GBP2017-02-28
-58,014 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
-69,220 GBP2017-02-28
-58,016 GBP2016-02-29
Equity
-69,218 GBP2017-02-28
-58,014 GBP2016-02-29
Average Number of Employees
122016-03-01 ~ 2017-02-28
122015-02-10 ~ 2016-02-29
Property, Plant & Equipment - Depreciation Expense
4,243 GBP2016-03-01 ~ 2017-02-28
5,313 GBP2015-02-10 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,371 GBP2017-02-28
4,371 GBP2016-02-29
Other
21,156 GBP2017-02-28
21,006 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
25,527 GBP2017-02-28
25,377 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,964 GBP2017-02-28
1,111 GBP2016-02-29
Other
7,592 GBP2017-02-28
4,201 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,556 GBP2017-02-28
5,312 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
853 GBP2016-03-01 ~ 2017-02-28
Other
3,391 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,407 GBP2017-02-28
3,260 GBP2016-02-29
Other
13,564 GBP2017-02-28
16,805 GBP2016-02-29
Other types of inventories not specified separately
4,438 GBP2017-02-28
8,396 GBP2016-02-29
Amounts Owed By Related Parties
11,936 GBP2017-02-28
11,510 GBP2016-02-29
Other Debtors
14,058 GBP2017-02-28
10,986 GBP2016-02-29
Debtors
Current
25,994 GBP2017-02-28
22,496 GBP2016-02-29
Trade Creditors/Trade Payables
17,932 GBP2017-02-28
18,084 GBP2016-02-29
Amounts Owed to Related Parties
93,619 GBP2017-02-28
77,371 GBP2016-02-29
Taxation/Social Security Payable
6,654 GBP2017-02-28
7,575 GBP2016-02-29
Other Creditors
793 GBP2017-02-28
11,812 GBP2016-02-29