Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,295 GBP2016-12-31
40,394 GBP2016-02-29
Total Inventories
505,980 GBP2016-12-31
276,577 GBP2016-02-29
Debtors
536,302 GBP2016-12-31
116,369 GBP2016-02-29
Cash at bank and in hand
71,786 GBP2016-12-31
418 GBP2016-02-29
Current Assets
1,114,068 GBP2016-12-31
393,364 GBP2016-02-29
Creditors
Current
679,249 GBP2016-12-31
299,874 GBP2016-02-29
Net Current Assets/Liabilities
434,819 GBP2016-12-31
93,490 GBP2016-02-29
Total Assets Less Current Liabilities
480,114 GBP2016-12-31
133,884 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
480,014 GBP2016-12-31
133,784 GBP2016-02-29
Equity
480,114 GBP2016-12-31
133,884 GBP2016-02-29
Average Number of Employees
202016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,753 GBP2016-12-31
49,753 GBP2016-02-29
Computers
4,105 GBP2016-12-31
4,105 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
83,846 GBP2016-12-31
53,858 GBP2016-02-29
Plant and equipment
14,988 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,767 GBP2016-12-31
12,438 GBP2016-02-29
Computers
1,796 GBP2016-12-31
1,026 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,551 GBP2016-12-31
13,464 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,988 GBP2016-03-01 ~ 2016-12-31
Furniture and fittings
9,329 GBP2016-03-01 ~ 2016-12-31
Computers
770 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,087 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,988 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
42,986 GBP2016-12-31
37,315 GBP2016-02-29
Computers
2,309 GBP2016-12-31
3,079 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
344,388 GBP2016-12-31
34,176 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
191,914 GBP2016-12-31
Amounts falling due within one year, Current
82,193 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
536,302 GBP2016-12-31
Amounts falling due within one year, Current
116,369 GBP2016-02-29
Trade Creditors/Trade Payables
Current
44,882 GBP2016-12-31
12,168 GBP2016-02-29
Other Taxation & Social Security Payable
Current
93,678 GBP2016-12-31
14,913 GBP2016-02-29
Other Creditors
Current
540,689 GBP2016-12-31
272,793 GBP2016-02-29