Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,515 GBP2018-02-28
8,948 GBP2017-02-28
Total Inventories
30,833 GBP2018-02-28
35,833 GBP2017-02-28
Debtors
15,342 GBP2018-02-28
10,267 GBP2017-02-28
Cash at bank and in hand
6,607 GBP2018-02-28
15,153 GBP2017-02-28
Current Assets
52,782 GBP2018-02-28
61,253 GBP2017-02-28
Net Current Assets/Liabilities
-33,373 GBP2018-02-28
5,398 GBP2017-02-28
Total Assets Less Current Liabilities
-25,858 GBP2018-02-28
14,346 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-21,652 GBP2018-02-28
Net Assets/Liabilities
-47,510 GBP2018-02-28
12,556 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-47,511 GBP2018-02-28
12,555 GBP2017-02-28
Equity
-47,510 GBP2018-02-28
12,556 GBP2017-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
42016-01-20 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,313 GBP2018-02-28
2,118 GBP2017-02-28
Other
8,492 GBP2018-02-28
7,862 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
10,805 GBP2018-02-28
9,980 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
867 GBP2018-02-28
422 GBP2017-02-28
Other
2,423 GBP2018-02-28
610 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290 GBP2018-02-28
1,032 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
445 GBP2017-03-01 ~ 2018-02-28
Other
1,813 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,446 GBP2018-02-28
1,696 GBP2017-02-28
Other
6,069 GBP2018-02-28
7,252 GBP2017-02-28
Finished Goods/Goods for Resale
30,833 GBP2018-02-28
35,833 GBP2017-02-28
Amounts Owed By Related Parties
9,921 GBP2018-02-28
Prepayments
4,272 GBP2018-02-28
3,883 GBP2017-02-28
Other Debtors
1,149 GBP2018-02-28
6,384 GBP2017-02-28
Debtors
Current
15,342 GBP2018-02-28
10,267 GBP2017-02-28
Trade Creditors/Trade Payables
15,091 GBP2018-02-28
4,474 GBP2017-02-28
Amounts Owed to Related Parties
39,034 GBP2018-02-28
23,361 GBP2017-02-28
Taxation/Social Security Payable
4,731 GBP2018-02-28
4,921 GBP2017-02-28
Other Creditors
4,871 GBP2018-02-28
23,099 GBP2017-02-28
Total Borrowings
Non-current, Amounts falling due after one year
21,652 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28
1 shares2017-02-28
Other Remaining Borrowings
Non-current
21,652 GBP2018-02-28
Current
22,428 GBP2018-02-28