Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,949 GBP2016-12-31
6,486 GBP2016-02-29
Total Inventories
15,000 GBP2016-12-31
29,479 GBP2016-02-29
Debtors
80,554 GBP2016-12-31
Cash at bank and in hand
578 GBP2016-02-29
Current Assets
95,554 GBP2016-12-31
30,057 GBP2016-02-29
Creditors
Current
455,671 GBP2016-12-31
191,108 GBP2016-02-29
Net Current Assets/Liabilities
-360,117 GBP2016-12-31
-161,051 GBP2016-02-29
Total Assets Less Current Liabilities
-336,168 GBP2016-12-31
-154,565 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
-336,268 GBP2016-12-31
-154,665 GBP2016-02-29
Equity
-336,168 GBP2016-12-31
-154,565 GBP2016-02-29
Average Number of Employees
102016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,648 GBP2016-12-31
8,648 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
34,094 GBP2016-12-31
8,648 GBP2016-02-29
Plant and equipment
25,446 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,784 GBP2016-12-31
2,162 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,145 GBP2016-12-31
2,162 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,361 GBP2016-03-01 ~ 2016-12-31
Furniture and fittings
1,622 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,361 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
19,085 GBP2016-12-31
Furniture and fittings
4,864 GBP2016-12-31
6,486 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,346 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
65,208 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
80,554 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
160 GBP2016-12-31
294 GBP2016-02-29
Trade Creditors/Trade Payables
Current
14,764 GBP2016-12-31
33,196 GBP2016-02-29
Amounts owed to group undertakings
Current
331,557 GBP2016-12-31
106,479 GBP2016-02-29
Other Taxation & Social Security Payable
Current
35,737 GBP2016-12-31
7,598 GBP2016-02-29
Other Creditors
Current
73,453 GBP2016-12-31
43,541 GBP2016-02-29