Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,365 GBP2016-06-30
72,245 GBP2016-02-29
Total Inventories
827,064 GBP2016-06-30
596,000 GBP2016-02-29
Debtors
315,802 GBP2016-06-30
292,109 GBP2016-02-29
Cash at bank and in hand
63,330 GBP2016-06-30
49,486 GBP2016-02-29
Current Assets
1,206,196 GBP2016-06-30
937,595 GBP2016-02-29
Net Current Assets/Liabilities
-23,736 GBP2016-06-30
-24,342 GBP2016-02-29
Total Assets Less Current Liabilities
53,629 GBP2016-06-30
47,903 GBP2016-02-29
Creditors
Amounts falling due after one year
-20,000 GBP2016-06-30
-20,000 GBP2016-02-29
Net Assets/Liabilities
18,156 GBP2016-06-30
13,454 GBP2016-02-29
Equity
Called up share capital
1 GBP2016-06-30
1 GBP2016-02-29
1 GBP2015-02-28
Retained earnings (accumulated losses)
18,155 GBP2016-06-30
13,453 GBP2016-02-29
Equity
18,156 GBP2016-06-30
13,454 GBP2016-02-29
1 GBP2015-02-28
Profit/Loss
Retained earnings (accumulated losses)
4,702 GBP2016-03-01 ~ 2016-06-30
13,453 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,200 GBP2016-06-30
78,000 GBP2016-02-29
Computers
900 GBP2016-06-30
900 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
91,100 GBP2016-06-30
78,900 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,509 GBP2016-06-30
6,542 GBP2016-02-29
Computers
226 GBP2016-06-30
113 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,735 GBP2016-06-30
6,655 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,967 GBP2016-03-01 ~ 2016-06-30
Computers
113 GBP2016-03-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2016-03-01 ~ 2016-06-30
Property, Plant & Equipment
Motor vehicles
76,691 GBP2016-06-30
71,458 GBP2016-02-29
Computers
674 GBP2016-06-30
787 GBP2016-02-29
Finished Goods/Goods for Resale
827,064 GBP2016-06-30
596,000 GBP2016-02-29
Trade Debtors/Trade Receivables
135,850 GBP2016-06-30
130,931 GBP2016-02-29
Other Debtors
179,952 GBP2016-06-30
161,178 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
961 GBP2016-06-30
961 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,228,971 GBP2016-06-30
956,362 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,105 GBP2016-02-29
Other Creditors
Amounts falling due within one year
509 GBP2016-02-29
Amounts falling due after one year
20,000 GBP2016-06-30
20,000 GBP2016-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2016-03-01 ~ 2016-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2016-06-30
1 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
02016-03-01 ~ 2016-06-30
02015-03-01 ~ 2016-02-29